Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)
CoveredDE000A31RJS7
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 550m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2026-10-13 · 0.2y
First trade date2023-07-06
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
229
Peer median coupon
1.63%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005554578 | Intesa Sanpaolo | IntesaSanpaolo 3 625% 30 06 2028 | 3.625% | 2028-06-30 | EUR 1,250m |
| DE000MHB36J8 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2033 | 3.5% | 2026-08-28 | EUR 750m |
| DE000BLB6J02 | BayernLB | Bayerische Landesbank HPF-MTN v.23(27) | 3.5% | 2027-01-11 | EUR 500m |
| IT0005575474 | Banca MPS | BMPS 3.75 29/01/27 | 3.75% | 2027-01-29 | EUR 600m |
| IT0005552507 | Banco BPM | BcBPM 3 75% 27 06 2028 | 3.75% | 2028-06-27 | EUR 750m |
| DE000CZ43Z98 | Commerzbank | Commerzbank 3 8% 15 09 2027 | 3.8% | 2027-09-15 | EUR 5m |
IT0005554578Intesa Sanpaolo
DE000MHB36J8Münchener Hypothekenbank
DE000BLB6J02BayernLB
IT0005575474Banca MPS
IT0005552507Banco BPM
DE000CZ43Z98Commerzbank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2AAVX2 | PBBGR 0.345 09/21/26 | COV | 0.345% | 2026-09-21 | EUR 19m |
| DE000A31RJV1 | DT.PFBR.BANK PF.R.15331LS | COV | Not disclosed | 2026-09-01 | GBP 250m |
| DE000A11QAR2 | PBBGR 2.35 11/27/26 | COV | 2.35% | 2026-11-27 | EUR 25m |
| DE000A3E5K73 | PBBGR 0.01 08/25/26 | COV | 0.01% | 2026-08-25 | EUR 748m |
| DE000A31RJ11 | PBBG 5.250 12/07/26 | COV | 5.25% | 2026-12-07 | USD 600m |
| DE000A2AAV88 | PBBGR 1 3/8 12/21/26 | COV | 1.375% | 2026-12-21 | EUR 10m |
| DE000A3826Z9 | PBBGR Float 07/31/26 BOND | COV | Not disclosed | 2026-07-31 | USD 5m |
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
DE000A2AAVX2PBBGR 0.345 09/21/26
DE000A31RJV1DT.PFBR.BANK PF.R.15331LS
DE000A11QAR2PBBGR 2.35 11/27/26
DE000A3E5K73PBBGR 0.01 08/25/26
DE000A31RJ11PBBG 5.250 12/07/26
DE000A2AAV88PBBGR 1 3/8 12/21/26
DE000A3826Z9PBBGR Float 07/31/26 BOND
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)