DT.PFBR.BANK MTN.35431
Senior PreferredDE000A31RJT5
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2028-07-25 · 2.0y
First trade date2023-07-25
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
5,975
Peer median coupon
2.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB36H2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-07-28 | EUR 20m |
| DE000NLB3532 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-06-30 | EUR 20m |
| FR001400HRS0 | Groupe BPCE | BPCE4%30JUN28 | 4% | 2028-06-30 | EUR 275m |
| IT0005545642 | Intesa Sanpaolo | ISP 4.000 06/20/28 | 4% | 2028-06-20 | EUR 603m |
| DE000LB38192 | LBBW | LBBW 4 06/07/28 | 4% | 2028-06-07 | EUR 100m |
| XS2665176298 | Mediobanca | MDBI 4.000 09/25/28 MTN | 4% | 2028-09-25 | EUR 117m |
DE000NLB36H2NORD/LB
DE000NLB3532NORD/LB
FR001400HRS0Groupe BPCE
IT0005545642Intesa Sanpaolo
DE000LB38192LBBW
XS2665176298Mediobanca
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2GSLR4 | DT.PFBR.BANK MTN.35296VAR | SP | 2.098% | 2028-07-20 | EUR 5m |
| DE000A289P01 | DT.PFBR.BANK MTN.35359 | SP | 0.815% | 2028-06-26 | EUR 15m |
| DE000A2GSLT0 | DT.PFBR.BANK MTN.35298VAR | SP | Not disclosed | 2028-08-28 | EUR 6m |
| DE000A382665 | Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) | SP | 3.25% | 2028-09-01 | EUR 750m |
| 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 |
| DE000A2LQNJ1 | DT.PFBR.BANK MTN.35300VAR | SP | 2.734% | 2028-10-02 | EUR 10m |
| DE000A3E5KX7 | DT.PFBR.BANK MTN.35407 | SP | 0.475% | 2028-10-11 | EUR 20m |
DE000A2GSLR4DT.PFBR.BANK MTN.35296VAR
DE000A289P01DT.PFBR.BANK MTN.35359
DE000A2GSLT0DT.PFBR.BANK MTN.35298VAR
DE000A382665Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
DE000A2GSLM5DT.PFBR.BANK MTN.35294VAR
DE000A2GSLN3DT.PFBR.BANK MTN.35295VAR
DE000A2LQNJ1DT.PFBR.BANK MTN.35300VAR
DE000A3E5KX7DT.PFBR.BANK MTN.35407