DT.PFBR.BANK MTN.35434
Senior PreferredDE000A382608
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.164%
Interest typeFixed rate
Maturity date2029-08-30 · 3.1y
First trade date2024-08-30
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues1
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
5,184
Peer median coupon
2.5%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0494995318 | BNG Bank | BNG 4.167 03/18/30 | 4.167% | 2030-03-18 | EUR 2,500m |
| XS2768932621 | Banco Santander | OS BANCO SANTANDER, S.A. 3 4,160 02/2031 | 4.16% | 2031-02-19 | EUR 23m |
| DE000LB388C0 | LBBW | LBBW 31 | 4.16% | 2031-08-22 | EUR 100m |
| DE000DW6CW49 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29) | 4.17% | 2029-08-02 | EUR 24m |
| DE000DW6CXQ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28) | 4.17% | 2028-08-21 | EUR 10m |
| XS2778268107 | Banco Santander | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | 4.17% | 2031-03-05 | EUR 25m |
XS0494995318BNG Bank
XS2768932621Banco Santander
DE000LB388C0LBBW
DE000DW6CW49DZ Bank
DE000DW6CXQ9DZ Bank
XS2778268107Banco Santander
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2NBKF3 | DT.PFBR.BANK IS.R.35321 | SP | 1% | 2029-08-23 | EUR 100m |
| DE000A3E5K65 | DT.PFBR.BANK MTN.35399 | SP | 0.5% | 2029-07-23 | EUR 8m |
| DE000A30WFT5 | DT.PFBR.BANK MTN.35415VAR | SP | 3.385% | 2029-07-19 | EUR 12m |
| DE000A2YNVN6 | DT.PFBR.BANK MTN.35333 | SP | 0.7% | 2029-10-22 | EUR 5m |
| DE000A3827B8 | Deutsche Pfandbriefbank 29 | SP | 4.25% | 2029-07-06 | EUR 500m |
| DE000A3E5K40 | DT.PFBR.BANK MTN.35397 | SP | 0.75% | 2029-06-18 | EUR 8m |
| DE000A2NBJ88 | DT.PFBR.BANK MTN.35315 | SP | 1.5% | 2029-06-18 | EUR 10m |
| DE000A254Z18 | DT.PFBR.BANK MTN.35355 | SP | 1.05% | 2029-06-12 | EUR 5m |
DE000A2NBKF3DT.PFBR.BANK IS.R.35321
DE000A3E5K65DT.PFBR.BANK MTN.35399
DE000A30WFT5DT.PFBR.BANK MTN.35415VAR
DE000A2YNVN6DT.PFBR.BANK MTN.35333
DE000A3827B8Deutsche Pfandbriefbank 29
DE000A3E5K40DT.PFBR.BANK MTN.35397
DE000A2NBJ88DT.PFBR.BANK MTN.35315
DE000A254Z18DT.PFBR.BANK MTN.35355