DT.PFBR.BANK MTN.35399

Senior Preferred

DE000A3E5K65

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2029-07-23 · 3.0y

First trade date2021-07-23

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,244

Peer median coupon

2.48%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2VZ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07q/20 IHS 20(21/29)	0.5%	2029-07-30	EUR 4m
DE000HLB2W30	Helaba	HESLAN 0.500 6/25/29 c26 HELABA	0.5%	2029-06-25	EUR 7m
DE000LB2CUT3	LBBW	LBBW 29	0.5%	2029-08-31	EUR 10m
XS2007968022	Société Générale	SoGenerale 0 5% 05 09 2029	0.5%	2029-09-05	EUR 10m
XS2389343380	ABN AMRO	ABN 0.5 23/09/29	0.5%	2029-09-23	EUR 1,000m
DE000DK0TZ97	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)	0.5%	2029-09-25	EUR 10m

XS2007968022Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A30WFT5	DT.PFBR.BANK MTN.35415VAR	SP	3.385%	2029-07-19	EUR 12m
DE000A3827B8	Deutsche Pfandbriefbank 29	SP	4.25%	2029-07-06	EUR 500m
DE000A2NBKF3	DT.PFBR.BANK IS.R.35321	SP	1%	2029-08-23	EUR 100m
DE000A3E5K40	DT.PFBR.BANK MTN.35397	SP	0.75%	2029-06-18	EUR 8m
DE000A2NBJ88	DT.PFBR.BANK MTN.35315	SP	1.5%	2029-06-18	EUR 10m
DE000A382608	DT.PFBR.BANK MTN.35434	SP	4.164%	2029-08-30	EUR 5m
DE000A254Z18	DT.PFBR.BANK MTN.35355	SP	1.05%	2029-06-12	EUR 5m
DE000A2YNVN6	DT.PFBR.BANK MTN.35333	SP	0.7%	2029-10-22	EUR 5m

DE000A30WFT5DT.PFBR.BANK MTN.35415VAR

DE000A3827B8Deutsche Pfandbriefbank 29

DE000A2NBKF3DT.PFBR.BANK IS.R.35321

DE000A3E5K40DT.PFBR.BANK MTN.35397

DE000A2NBJ88DT.PFBR.BANK MTN.35315

DE000A382608DT.PFBR.BANK MTN.35434

DE000A254Z18DT.PFBR.BANK MTN.35355

DE000A2YNVN6DT.PFBR.BANK MTN.35333