DT.PFBR.BANK PF.R.15331LS
CoveredDE000A31RJV1
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalGBP 250m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-01 · 0.1y
First trade date2023-09-01
Nominal per unitGBP 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-06
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2443513440 | Nationwide | GBP Clydesdale Bank HYPF FLR 27 | Not disclosed | 2027-01-22 | GBP 600m |
XS2443513440Nationwide
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3E5K73 | PBBGR 0.01 08/25/26 | COV | 0.01% | 2026-08-25 | EUR 748m |
| DE000A2AAVX2 | PBBGR 0.345 09/21/26 | COV | 0.345% | 2026-09-21 | EUR 19m |
| DE000A3826Z9 | PBBGR Float 07/31/26 BOND | COV | Not disclosed | 2026-07-31 | USD 5m |
| DE000A31RJS7 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | COV | 3.625% | 2026-10-13 | EUR 550m |
| DE000A11QAR2 | PBBGR 2.35 11/27/26 | COV | 2.35% | 2026-11-27 | EUR 25m |
| 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 |
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
DE000A3E5K73PBBGR 0.01 08/25/26
DE000A2AAVX2PBBGR 0.345 09/21/26
DE000A3826Z9PBBGR Float 07/31/26 BOND
DE000A31RJS7Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)
DE000A11QAR2PBBGR 2.35 11/27/26
DE000A31RJ11PBBG 5.250 12/07/26
DE000A2AAV88PBBGR 1 3/8 12/21/26
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)