DT.PFBR.BANK MTN.35428
Senior PreferredDE000A31RJN8
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
Coupon4.514%
Interest typeFixed rate
Maturity date2028-02-23 · 1.5y
First trade date2023-02-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,484
Peer median coupon
2.35%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593328938 | Société Générale | EMT SG CallableFixedLeg 05 0528 | 4.5% | 2028-05-05 | EUR 5m |
| DE000HCB0B44 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | 4.5% | 2028-07-24 | EUR 500m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
| DE000DK0BQ56 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-03 | EUR 11m |
| FR001400H2O3 | RCI Banque | RCIB4.50%06APR27 | 4.5% | 2027-04-06 | EUR 750m |
| XS2569069375 | Lloyds Banking Group | LLOY 4.500 01/11/29 '28 MTN | 4.5% | 2029-01-11 | EUR 750m |
XS2593328938Société Générale
DE000HCB0B44Hamburg Commercial Bank
DE000DK0BQ49DekaBank
DE000DK0BQ56DekaBank
FR001400H2O3RCI Banque
XS2569069375Lloyds Banking Group
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2GSLD4 | DT.PFBR.BANK MTN.35290VAR | SP | 2.05% | 2028-02-21 | EUR 10m |
| DE000A382616 | Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) | SP | 4% | 2028-01-27 | EUR 500m |
| DE000A30WF35 | DT.PFBR.BANK MTN.35420 | SP | 4.383% | 2028-03-28 | EUR 50m |
| DE000A3H2Z64 | DT.PFBR.BANK MTN.35392 | SP | 0.24% | 2028-04-18 | EUR 5m |
| DE000A31RJQ1 | DT.PFBR.BANK MTN.35429 | SP | 4.325% | 2028-04-24 | EUR 5m |
| DE000A3H2ZZ4 | PBBGR 0.2 12/01/27 BOND | SP | 0.2% | 2027-12-01 | EUR 50m |
| DE000A2GSLM5 | DT.PFBR.BANK MTN.35294VAR | SP | 2.029% | 2028-05-25 | EUR 6m |
| DE000A2GSLN3 | DT.PFBR.BANK MTN.35295VAR | SP | 2.341% | 2028-05-25 | EUR 6m |
DE000A2GSLD4DT.PFBR.BANK MTN.35290VAR
DE000A382616Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
DE000A30WF35DT.PFBR.BANK MTN.35420
DE000A3H2Z64DT.PFBR.BANK MTN.35392
DE000A31RJQ1DT.PFBR.BANK MTN.35429
DE000A3H2ZZ4PBBGR 0.2 12/01/27 BOND
DE000A2GSLM5DT.PFBR.BANK MTN.35294VAR
DE000A2GSLN3DT.PFBR.BANK MTN.35295VAR