PBBGR Float 03/20/28 BOND

Covered

DE000A3E5K32

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-20 · 1.6y

First trade date2024-02-15

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122064	Volksbank Wien	VB Wien Fd.Bank-SV 20-28/S.4	Not disclosed	2028-03-27	EUR 250m
DE000MHB4164	Münchener Hypothekenbank	MNCHY FLOAT 13/03/28	Not disclosed	2028-03-13	EUR 250m
ES0444251070	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 03/2028	Not disclosed	2028-03-13	EUR 1,000m
DE000DFK0PV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	1.35%	2028-03-07	EUR 20m
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m
DE000MHB5096	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2092 VAR	2.493%	2028-04-10	EUR 300m

AT000B122064Volksbank Wien

DE000MHB4164Münchener Hypothekenbank

ES0444251070Ibercaja Banco

DE000MHB5096Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A382632	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)	COV	2.875%	2028-01-24	EUR 750m
DE000A2GSLB8	DT.PFBR.BANK PF.R.15276	COV	0.97%	2028-01-24	EUR 10m
DE000A2YNVY3	PBBGR 0.1 01/21/28	COV	0.1%	2028-01-21	EUR 750m
DE000A382624	DT.PFBR.BANK PF.R.15344SK	COV	3.555%	2028-01-17	SEK 1,200m
DE000A1R06C5	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	COV	2.375%	2028-05-29	EUR 646m
DE0008153289	PBBGR 0 12/13/27	COV	Not disclosed	2027-12-13	EUR 47m
DE000A1RFBQ3	PBBGR 2.41 12/12/27 BOND	COV	2.41%	2027-12-12	EUR 20m
DE000A3T0X63	PBBGR 0.01 11/30/27	COV	0.01%	2027-11-30	EUR 17m

DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)

DE000A2GSLB8DT.PFBR.BANK PF.R.15276

DE000A2YNVY3PBBGR 0.1 01/21/28

DE000A382624DT.PFBR.BANK PF.R.15344SK

DE000A1R06C5Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)

DE0008153289PBBGR 0 12/13/27

DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND

DE000A3T0X63PBBGR 0.01 11/30/27