DT.PFBR.BANK PF.R.15341
CoveredDE000A3826X4
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2036-09-01 · 10y
First trade date2024-04-24
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
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
91
Peer median coupon
2.875%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0414950644 | CaixaBank | BKIASM 4 1/8 03/24/36 | 4.125% | 2036-03-24 | EUR 2,100m |
| DE000MHB4727 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2008 | 4.128% | 2037-10-13 | EUR 25m |
| AT0000A30SU2 | Raiffeisenlandesbank Oberösterreich | 4,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406 | 4.06% | 2037-04-06 | EUR 20m |
| XS1073143932 | Nykredit | NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036 | 4% | 2036-06-03 | EUR 455m |
| DE000DXA0TU4 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | 4% | 2038-02-25 | EUR 2m |
| AT000B122213 | Volksbank Wien | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | 3.87% | 2037-10-05 | EUR 20m |
ES0414950644CaixaBank
DE000MHB4727Münchener Hypothekenbank
AT0000A30SU2Raiffeisenlandesbank Oberösterreich
XS1073143932Nykredit
DE000DXA0TU4Helaba
AT000B122213Volksbank Wien
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4ZA7 | DT.PFBR.BANK PF.R.15270 | COV | 3.355% | 2037-07-28 | USD 7m |
| DE000A13SWG1 | Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) | COV | 1.25% | 2035-04-20 | EUR 779m |
| DE000A3T0YB8 | DT.PFBR.BANK PF.R.15311 | COV | 0.92% | 2035-01-26 | EUR 10m |
| DE000A11QAU6 | DT.PFBR.BANK PF.R.15229 | COV | 2.695% | 2034-06-26 | EUR 14m |
| DE000A31RJ52 | DT.PFBR.BANK PF.R.15338 | COV | 3.15% | 2034-01-30 | EUR 5m |
| DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | COV | 3.006% | 2033-12-14 | EUR 15m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
DE000A2E4ZA7DT.PFBR.BANK PF.R.15270
DE000A13SWG1Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
DE000A3T0YB8DT.PFBR.BANK PF.R.15311
DE000A11QAU6DT.PFBR.BANK PF.R.15229
DE000A31RJ52DT.PFBR.BANK PF.R.15338
DE000A31RJ29DT.PFBR.BANK PF.R.15335
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A1EWJQ9DT.PFBR.BANK MTN R25051