DT.PFBR.BANK PF.R.15340
CoveredDE000A3826W6
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.693%
Interest typeFixed rate
Maturity date2027-04-19 · 0.7y
First trade date2024-04-19
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
269
Peer median coupon
1.75%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005575474 | Banca MPS | BMPS 3.75 29/01/27 | 3.75% | 2027-01-29 | EUR 600m |
| IT0005552507 | Banco BPM | BcBPM 3 75% 27 06 2028 | 3.75% | 2028-06-27 | EUR 750m |
| IT0005571952 | BPER Banca | BperBanca 3 75% 22 10 2028 | 3.75% | 2028-10-22 | EUR 750m |
| IT0005554578 | Intesa Sanpaolo | IntesaSanpaolo 3 625% 30 06 2028 | 3.625% | 2028-06-30 | EUR 1,250m |
| BE0002970516 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | 3.625% | 2028-10-18 | EUR 1,000m |
| DE000CZ43Z98 | Commerzbank | Commerzbank 3 8% 15 09 2027 | 3.8% | 2027-09-15 | EUR 5m |
IT0005575474Banca MPS
IT0005552507Banco BPM
IT0005571952BPER Banca
IT0005554578Intesa Sanpaolo
BE0002970516Belfius
DE000CZ43Z98Commerzbank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A11QAS0 | PBBGR 2.2 04/28/27 | COV | 2.2% | 2027-04-28 | EUR 25m |
| DE000A2E4Y39 | PBBGR 0.8 05/24/27 | COV | 0.8% | 2027-05-24 | EUR 40m |
| DE000A3826Y2 | DT.PFBR.BANK PF.R.15342 | COV | 2.69% | 2027-05-28 | EUR 250m |
| DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | COV | 1.75% | 2027-03-01 | EUR 750m |
| DE000A2GSLQ6 | DT.PFBR.BANK PF.R.15282 | COV | 2.06% | 2027-06-07 | EUR 10m |
| DE000A31RJ60 | DT.PFBR.BANK PF.R.15339SK | COV | 3.563% | 2027-02-05 | SEK 5,900m |
| DE000A30WF27 | PBBGR 3 01/25/27 | COV | 3% | 2027-01-25 | EUR 650m |
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
DE000A11QAS0PBBGR 2.2 04/28/27
DE000A2E4Y39PBBGR 0.8 05/24/27
DE000A3826Y2DT.PFBR.BANK PF.R.15342
DE000A30WFU3PBBGR 1 3/4 03/01/27
DE000A2GSLQ6DT.PFBR.BANK PF.R.15282
DE000A31RJ60DT.PFBR.BANK PF.R.15339SK
DE000A30WF27PBBGR 3 01/25/27
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)