DT.PFBR.BANK MTN.35433
Senior PreferredDE000A31RJW9
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.78%
Interest typeFixed rate
Maturity date2032-09-07 · 6.1y
First trade date2023-09-07
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
3,010
Peer median coupon
2.96%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627488393 | Société Générale | ISSUER CALL FIXED RATE S00253VN | 4.78% | 2031-07-07 | EUR 5m |
| DE000DK0BSD6 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34) | 4.785% | 2034-01-13 | EUR 5m |
| XS2597114284 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) | 4.787% | 2032-03-10 | EUR 1,250m |
| DE000DW6DAQ5 | DZ Bank | DZBK 4.79 10/12/33 | 4.79% | 2033-10-12 | EUR 100m |
| DE000DW6CXS5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | 4.77% | 2034-08-22 | EUR 11m |
| DE000NLB4WE5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.8% | 2033-12-08 | EUR 20m |
XS2627488393Société Générale
DE000DK0BSD6DekaBank
XS2597114284HSBC
DE000DW6DAQ5DZ Bank
DE000DW6CXS5DZ Bank
DE000NLB4WE5NORD/LB
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4ZF6 | DT.PFBR.BANK MTN.35286 | SP | 1.85% | 2032-09-20 | EUR 40m |
| DE000A289PP5 | DT.PFBR.BANK MTN.35371 | SP | 0.613% | 2032-09-30 | EUR 15m |
| DE000A2E4Y62 | DT.PFBR.BANK MTN.35282 | SP | 2% | 2032-07-09 | EUR 30m |
| DE000A30WF76 | DT.PFBR.BANK MTN.35423 | SP | 4.25% | 2033-01-31 | EUR 20m |
| DE000A2GSLE2 | DT.PFBR.BANK MTN.35291VAR | SP | 2.271% | 2033-02-21 | EUR 10m |
| DE000A2AAV39 | DT.PFBR.BANK MTN.35264 | SP | 4.12% | 2031-11-03 | EUR 5m |
| DE000A3E5KQ1 | DT.PFBR.BANK MTN.35401 | SP | 0.71% | 2031-09-10 | EUR 100m |
| DE000A3H2Z98 | DT.PFBR.BANK IS.R.35394 | SP | 0.48% | 2031-05-19 | EUR 10m |
DE000A2E4ZF6DT.PFBR.BANK MTN.35286
DE000A289PP5DT.PFBR.BANK MTN.35371
DE000A2E4Y62DT.PFBR.BANK MTN.35282
DE000A30WF76DT.PFBR.BANK MTN.35423
DE000A2GSLE2DT.PFBR.BANK MTN.35291VAR
DE000A2AAV39DT.PFBR.BANK MTN.35264
DE000A3E5KQ1DT.PFBR.BANK MTN.35401
DE000A3H2Z98DT.PFBR.BANK IS.R.35394