DT.PFBR.BANK PF.R.15305
CoveredDE000A3E5K99
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.158%
Interest typeFixed rate
Maturity date2031-08-27 · 5.0y
First trade date2021-08-27
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
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
258
Peer median coupon
2.2%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2D7C0 | Raiffeisenlandesbank Oberösterreich | RLOO 0,158% fund.Anl.20-30/294 | 0.158% | 2030-02-26 | EUR 5m |
| DE000DFK0HS3 | DZ Bank | DZBK 0.15 12/30/30 | 0.15% | 2030-12-30 | EUR 65m |
| DE000DFK0FT5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30) | 0.15% | 2030-12-04 | EUR 50m |
| DE000MHB4214 | Münchener Hypothekenbank | MUNHYP 0.15 04/03/30 | 0.15% | 2030-04-03 | EUR 40m |
| AT0000A2AYV2 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,14% fd.SV 19-29/S.266 | 0.14% | 2029-10-18 | EUR 10m |
| ES0413900756 | Banco Santander | CH BANCO SANTANDER, S.A. 26 0,180 07/2031 | 0.18% | 2031-07-08 | EUR 220m |
AT0000A2D7C0Raiffeisenlandesbank Oberösterreich
DE000DFK0HS3DZ Bank
DE000DFK0FT5DZ Bank
DE000MHB4214Münchener Hypothekenbank
AT0000A2AYV2Raiffeisenlandesbank Oberösterreich
ES0413900756Banco Santander
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 550m |
| 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 |
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | EUR 750m |
| DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | COV | 3.006% | 2033-12-14 | EUR 15m |
| DE000A31RJ52 | DT.PFBR.BANK PF.R.15338 | COV | 3.15% | 2034-01-30 | EUR 5m |
DE000A1EWJQ9DT.PFBR.BANK MTN R25051
DE000A3827A0Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)
DE000A382699Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)
DE000A2YNVV9DT.PFBR.BANK PF.R.15293
DE000A11QAW2PBBGR 1.98 07/30/29
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A31RJ29DT.PFBR.BANK PF.R.15335
DE000A31RJ52DT.PFBR.BANK PF.R.15338