DT.PFBR.BANK PF.R.15342
CoveredDE000A3826Y2
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.69%
Interest typeFloating rate
Maturity date2027-05-28 · 0.8y
First trade date2024-05-23
Nominal per unitEUR 1,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413307077 | CaixaBank | CH BANKIA, S.A. 2 VBLE 05/2027 | Not disclosed | 2027-05-26 | EUR 2,500m |
| DE000MHB4248 | Münchener Hypothekenbank | MUNHYP Float 06/02/27 | Not disclosed | 2027-06-02 | EUR 300m |
| XS2835735163 | Danske Bank | DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027 | Not disclosed | 2027-06-04 | EUR 500m |
| DE000MHB5005 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2072 VAR | 2.511% | 2027-06-07 | EUR 100m |
| AT0000A349J4 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | Not disclosed | 2027-05-17 | EUR 5m |
| ES0413860786 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | Not disclosed | 2027-06-08 | EUR 1,000m |
ES0413307077CaixaBank
DE000MHB4248Münchener Hypothekenbank
XS2835735163Danske Bank
DE000MHB5005Münchener Hypothekenbank
AT0000A349J4Raiffeisenlandesbank Oberösterreich
ES0413860786Banco Sabadell
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4Y39 | PBBGR 0.8 05/24/27 | COV | 0.8% | 2027-05-24 | EUR 40m |
| DE000A2GSLQ6 | DT.PFBR.BANK PF.R.15282 | COV | 2.06% | 2027-06-07 | EUR 10m |
| DE000A11QAS0 | PBBGR 2.2 04/28/27 | COV | 2.2% | 2027-04-28 | EUR 25m |
| DE000A3826W6 | DT.PFBR.BANK PF.R.15340 | COV | 3.693% | 2027-04-19 | EUR 5m |
| DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | COV | 1.75% | 2027-03-01 | EUR 750m |
| DE000A2GSLV6 | PBBGR 0 5/8 08/30/27 | COV | 0.625% | 2027-08-30 | EUR 742m |
| 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 |
DE000A2E4Y39PBBGR 0.8 05/24/27
DE000A2GSLQ6DT.PFBR.BANK PF.R.15282
DE000A11QAS0PBBGR 2.2 04/28/27
DE000A3826W6DT.PFBR.BANK PF.R.15340
DE000A30WFU3PBBGR 1 3/4 03/01/27
DE000A2GSLV6PBBGR 0 5/8 08/30/27
DE000A31RJ60DT.PFBR.BANK PF.R.15339SK
DE000A30WF27PBBGR 3 01/25/27