Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)
CoveredDE000A3827B8
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.25%
Maturity date2029-07-06
First trade date2026-07-14
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-07-20
Source: ESMA FIRDSUpdated 2026-07-20
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000A382657 | Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35) | COV | 7.125% | 2035-10-04 | EUR 300m |