Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)
CoveredDE000A3827A0
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 550m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2030-06-07 · 3.8y
First trade date2026-06-01
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues19
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
318
Peer median coupon
2.138%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0BJ1 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | 3.125% | 2030-02-22 | EUR 500m |
| DE000LB39EQ6 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855 | 3.125% | 2029-11-13 | EUR 950m |
| DE000MHB34J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | 3.125% | 2029-08-14 | EUR 750m |
| XS2835735916 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031 | 3.125% | 2031-06-06 | EUR 750m |
| DE000CZ43ZX7 | Commerzbank | Commerzbank AG MTH S.P61 v.23(29) | 3.125% | 2029-04-20 | EUR 1,250m |
| DE000LB4XGB2 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | 3.125% | 2032-05-28 | EUR 1,000m |
DE000WBP0BJ1Wüstenrot Bausparkasse
DE000LB39EQ6LBBW
DE000MHB34J3Münchener Hypothekenbank
XS2835735916Danske Bank
DE000CZ43ZX7Commerzbank
DE000LB4XGB2LBBW
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | COV | 2.75% | 2030-01-29 | EUR 750m |
| DE000A2YNVV9 | DT.PFBR.BANK PF.R.15293 | COV | 0.23% | 2029-12-04 | EUR 20m |
| DE000A11QAW2 | PBBGR 1.98 07/30/29 | COV | 1.98% | 2029-07-30 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | EUR 750m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A30WF68 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | COV | 2.875% | 2029-01-19 | EUR 750m |
| DE000A382681 | DT.PFBR.BANK PF.R.15348SK | COV | 3.506% | 2029-01-15 | SEK 1,500m |
DE000A382699Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)
DE000A2YNVV9DT.PFBR.BANK PF.R.15293
DE000A11QAW2PBBGR 1.98 07/30/29
DE000A1EWJQ9DT.PFBR.BANK MTN R25051
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
DE000A382681DT.PFBR.BANK PF.R.15348SK