PBBGR Float 07/31/26 BOND
CoveredDE000A3826Z9
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-07-31
First trade date2024-07-19
Nominal per unitUSD 200,000
CFIDTVSFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W7X6 | LBBW | LBBadenWurt FRN 10 02 2027 | Not disclosed | 2027-02-10 | USD 100m |
| ES0413900657 | Banco Santander | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | Not disclosed | 2027-04-17 | USD 3,800m |
| ES0413679467 | Bankinter | CH BANKINTER, S.A. IV VBLE 12/2027 | Not disclosed | 2027-12-19 | USD 220m |
| DE000BYL0JT5 | BayernLB | BAY.LDSBK. OMH 26/28 DL | Not disclosed | 2028-04-18 | USD 100m |
| DE000LB4XHA2 | LBBW | LBBadenWurt FRN 30 07 2028 | Not disclosed | 2028-07-30 | USD 125m |
DE000LB4W7X6LBBW
ES0413900657Banco Santander
ES0413679467Bankinter
DE000BYL0JT5BayernLB
DE000LB4XHA2LBBW
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3E5K73 | PBBGR 0.01 08/25/26 | COV | 0.01% | 2026-08-25 | EUR 748m |
| DE000A31RJV1 | DT.PFBR.BANK PF.R.15331LS | COV | Not disclosed | 2026-09-01 | GBP 250m |
| DE000A2AAVX2 | PBBGR 0.345 09/21/26 | COV | 0.345% | 2026-09-21 | EUR 19m |
| DE000A31RJS7 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | COV | 3.625% | 2026-10-13 | EUR 550m |
| DE000A11QAR2 | PBBGR 2.35 11/27/26 | COV | 2.35% | 2026-11-27 | EUR 25m |
| DE000A31RJ11 | PBBG 5.250 12/07/26 | COV | 5.25% | 2026-12-07 | USD 600m |
| DE000A2AAV88 | PBBGR 1 3/8 12/21/26 | COV | 1.375% | 2026-12-21 | EUR 10m |
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
DE000A3E5K73PBBGR 0.01 08/25/26
DE000A31RJV1DT.PFBR.BANK PF.R.15331LS
DE000A2AAVX2PBBGR 0.345 09/21/26
DE000A31RJS7Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)
DE000A11QAR2PBBGR 2.35 11/27/26
DE000A31RJ11PBBG 5.250 12/07/26
DE000A2AAV88PBBGR 1 3/8 12/21/26
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)