DT.PFBR.BANK PF.R.15344SK

Covered

DE000A382624

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisInstrument name

Total issued nominalSEK 1,200m

CurrencySEK

Coupon3.555%

Interest typeFloating rate

Maturity date2028-01-17 · 1.4y

First trade date2025-01-15

Nominal per unitSEK 2m

CFIDTVSFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2YNVY3	PBBGR 0.1 01/21/28	COV	0.1%	2028-01-21	EUR 750m
DE000A382632	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)	COV	2.875%	2028-01-24	EUR 750m
DE000A2GSLB8	DT.PFBR.BANK PF.R.15276	COV	0.97%	2028-01-24	EUR 10m
DE0008153289	PBBGR 0 12/13/27	COV	Not disclosed	2027-12-13	EUR 47m
DE000A1RFBQ3	PBBGR 2.41 12/12/27 BOND	COV	2.41%	2027-12-12	EUR 20m
DE000A3T0X63	PBBGR 0.01 11/30/27	COV	0.01%	2027-11-30	EUR 17m
DE000A2E4Y05	PBBGR 1 11/19/27	COV	1%	2027-11-19	EUR 15m
DE000A3E5K32	PBBGR Float 03/20/28 BOND	COV	Not disclosed	2028-03-20	EUR 300m

DE000A2YNVY3PBBGR 0.1 01/21/28

DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)

DE000A2GSLB8DT.PFBR.BANK PF.R.15276

DE0008153289PBBGR 0 12/13/27

DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND

DE000A3T0X63PBBGR 0.01 11/30/27

DE000A2E4Y05PBBGR 1 11/19/27

DE000A3E5K32PBBGR Float 03/20/28 BOND