Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)

Covered

DE000A382640

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2029-05-30 · 2.8y

First trade date2025-05-22

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues17

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

362

Peer median coupon

2.15%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45YX5	Commerzbank	Commerzbank AG MTH S.P74 v.24(29)	2.625%	2029-09-03	EUR 1,250m
IT0005637761	Banco BPM	BcBPM 2 625% 06 09 2029	2.625%	2029-09-06	EUR 750m
DE000NLB5AA6	NORD/LB	NDB 2 5/8 10/20/28	2.625%	2028-10-20	EUR 1,000m
IT0005690893	Banca MPS	BcMtPaschiSiena 2 625% 22 01 2030	2.625%	2030-01-22	EUR 750m
DE000LB4W647	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)	2.625%	2030-02-20	EUR 1,000m
DE000AAR0447	Aareal Bank	AARB 2 5/8 04/10/30	2.625%	2030-04-10	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A11QAW2	PBBGR 1.98 07/30/29	COV	1.98%	2029-07-30	EUR 10m
DE000A30WF68	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)	COV	2.875%	2029-01-19	EUR 750m
DE000A382681	DT.PFBR.BANK PF.R.15348SK	COV	3.506%	2029-01-15	SEK 1,500m
DE000A2YNVV9	DT.PFBR.BANK PF.R.15293	COV	0.23%	2029-12-04	EUR 20m
DE000A30WF19	DT.PFBR.BANK PF.R.15326	COV	2.149%	2028-11-03	EUR 20m
DE000A382699	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)	COV	2.75%	2030-01-29	EUR 750m
DE000A382673	DT.PFBR.BANK PF.R.15347SK	COV	Not disclosed	2028-09-08	SEK 3,000m
DE0001468361	Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)	COV	Not disclosed	2028-07-25	EUR 45m

DE000A11QAW2PBBGR 1.98 07/30/29

DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)

DE000A382681DT.PFBR.BANK PF.R.15348SK

DE000A2YNVV9DT.PFBR.BANK PF.R.15293

DE000A30WF19DT.PFBR.BANK PF.R.15326

DE000A382699Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)

DE000A382673DT.PFBR.BANK PF.R.15347SK

DE0001468361Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)