DT.PFBR.BANK MTN.35397

Senior Preferred

DE000A3E5K40

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2029-06-18 · 2.9y

First trade date2021-06-18

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AK72	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)	2.7%	2029-06-18	EUR 100m
DE000LB49ME4	LBBW	LBBW Stufenzins29	2%	2029-06-18	EUR 300m
XS0459862503	Deutsche Bank	DB 0 06/19/29 SDRV	0%	2029-06-19	EUR 17m
DE000HLB31V6	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06c/19-06 v19(29)	Not disclosed	2029-06-19	EUR 25m
DE000LB11967	LBBW	LBBW Stufenzins 29	0.55%	2029-06-19	EUR 24m
DE000A4DFH60	Deutsche Bank	DeutscheBank 3% 16 06 2029	3%	2029-06-16	EUR 1,500m

XS0459862503Deutsche Bank

DE000A4DFH60Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2NBJ88	DT.PFBR.BANK MTN.35315	SP	1.5%	2029-06-18	EUR 10m
DE000A254Z18	DT.PFBR.BANK MTN.35355	SP	1.05%	2029-06-12	EUR 5m
DE000A3827B8	Deutsche Pfandbriefbank 29	SP	4.25%	2029-07-06	EUR 500m
DE000A30WFT5	DT.PFBR.BANK MTN.35415VAR	SP	3.385%	2029-07-19	EUR 12m
DE000A3E5K65	DT.PFBR.BANK MTN.35399	SP	0.5%	2029-07-23	EUR 8m
DE000A3H2Z56	DT.PFBR.BANK MTN.35391	SP	0.312%	2029-04-16	EUR 20m
DE000A2NBKF3	DT.PFBR.BANK IS.R.35321	SP	1%	2029-08-23	EUR 100m
DE000A382608	DT.PFBR.BANK MTN.35434	SP	4.164%	2029-08-30	EUR 5m

DE000A2NBJ88DT.PFBR.BANK MTN.35315

DE000A254Z18DT.PFBR.BANK MTN.35355

DE000A3827B8Deutsche Pfandbriefbank 29

DE000A30WFT5DT.PFBR.BANK MTN.35415VAR

DE000A3E5K65DT.PFBR.BANK MTN.35399

DE000A3H2Z56DT.PFBR.BANK MTN.35391

DE000A2NBKF3DT.PFBR.BANK IS.R.35321

DE000A382608DT.PFBR.BANK MTN.35434