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

Covered

DE000A382632

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2025-01-16

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

341

Peer median coupon

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0405	Aareal Bank	AARB 2 7/8 05/10/28	2.875%	2028-05-10	EUR 500m
DE000NLB40F8	NORD/LB	Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)	2.875%	2027-05-14	EUR 750m
DE000CZ43ZF4	Commerzbank	Commerzbank AG MTH S.P57 v.22(28)	2.875%	2028-10-13	EUR 750m
XS2782184902	BayernLB	Bayerische Landesbank HPF-MTN v.24(28)	2.875%	2028-11-13	EUR 500m
DE000CZ46CE9	Commerzbank	Commerzbank AG MTN-OPF v.26(29) P.99	2.875%	2029-04-16	EUR 500m
XS2543180868	Danske Bank	DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026	2.875%	2026-10-06	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2GSLB8	DT.PFBR.BANK PF.R.15276	COV	0.97%	2028-01-24	EUR 10m
DE000A2YNVY3	PBBGR 0.1 01/21/28	COV	0.1%	2028-01-21	EUR 750m
DE000A382624	DT.PFBR.BANK PF.R.15344SK	COV	3.555%	2028-01-17	SEK 1,200m
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
DE000A3E5K32	PBBGR Float 03/20/28 BOND	COV	Not disclosed	2028-03-20	EUR 300m
DE000A2E4Y05	PBBGR 1 11/19/27	COV	1%	2027-11-19	EUR 15m

DE000A2GSLB8DT.PFBR.BANK PF.R.15276

DE000A2YNVY3PBBGR 0.1 01/21/28

DE000A382624DT.PFBR.BANK PF.R.15344SK

DE0008153289PBBGR 0 12/13/27

DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND

DE000A3T0X63PBBGR 0.01 11/30/27

DE000A3E5K32PBBGR Float 03/20/28 BOND

DE000A2E4Y05PBBGR 1 11/19/27