PBBGR Float 07/31/26 BOND
CoveredDE000A3826Z9
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
CouponNot disclosed
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 seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3827B8 | Deutsche Pfandbriefbank AG MTN R.35438 v.26(29) | COV | 4.25% | 2029-07-06 | EUR 500m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 500m |
| DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | COV | 2.75% | 2030-01-29 | EUR 750m |
| DE000A382681 | DT.PFBR.BANK PF.R.15348SK | COV | 3.506% | 2029-01-15 | SEK 1,500m |
| XS3255406566 | USD Credit-Linked Floating Rate Notes due 2032 | OTH | Not disclosed | 2032-01-13 | USD 321m |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE000A382665 | Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) | COV | 3.25% | 2028-09-01 | EUR 750m |
| DE000A30WGA3 | PBBGR Float 02/08/27 | SP | 3.843% | 2027-02-08 | EUR 15m |