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

Covered

DE000A382699

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-01-29 · 3.5y

First trade date2026-01-22

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

337

Peer median coupon

2.1%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZB8	Commerzbank	Commerzbank AG MTH S.P77 v.25(29)	2.75%	2029-12-20	EUR 1,250m
IT0005651382	BPER Banca	BPSOIM 2 3/4 05/21/30	2.75%	2030-05-21	EUR 500m
DE000BYL0J59	BayernLB	Bayerische Landesbank OPF-MTN v.26(29)	2.75%	2029-06-22	EUR 500m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
DE000CZ439P6	Commerzbank	Commerzbank AG MTH S.P67 v.24(31)	2.75%	2031-01-09	EUR 1,250m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2YNVV9	DT.PFBR.BANK PF.R.15293	COV	0.23%	2029-12-04	EUR 20m
DE000A3827A0	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)	COV	3.125%	2030-06-07	EUR 550m
DE000A11QAW2	PBBGR 1.98 07/30/29	COV	1.98%	2029-07-30	EUR 10m
DE000A382640	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)	COV	2.625%	2029-05-30	EUR 750m
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
DE000A30WF19	DT.PFBR.BANK PF.R.15326	COV	2.149%	2028-11-03	EUR 20m
DE000A1EWJQ9	DT.PFBR.BANK MTN R25051	COV	3.122%	2031-05-19	EUR 10m

DE000A2YNVV9DT.PFBR.BANK PF.R.15293

DE000A3827A0Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)

DE000A11QAW2PBBGR 1.98 07/30/29

DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)

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

DE000A382681DT.PFBR.BANK PF.R.15348SK

DE000A30WF19DT.PFBR.BANK PF.R.15326

DE000A1EWJQ9DT.PFBR.BANK MTN R25051