DT.PFBR.BANK MTN.35402
Senior PreferredDE000A3E5KR9
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.26%
Interest typeFixed rate
Maturity date2027-09-10 · 1.1y
First trade date2021-09-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,903
Peer median coupon
2.335%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BJN1 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | 0.26% | 2026-11-30 | EUR 24m |
| DE000BLB75S2 | BayernLB | BLB Festzins 26 | 0.26% | 2026-11-20 | EUR 50m |
| DE000DFK0CK1 | DZ Bank | DZBK 0.26 07/30/29 | 0.26% | 2029-07-30 | EUR 10m |
| DE000CB0HRR7 | Commerzbank | Commerzbank AG MTN-IHS S.966 v.20(26) | 0.258% | 2026-09-28 | EUR 5m |
| DE000MHB62H8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/26 | 0.256% | 2026-08-26 | EUR 15m |
| DE000DFK0KU3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | 0.255% | 2028-06-19 | EUR 200m |
DE000LB2BJN1LBBW
DE000BLB75S2BayernLB
DE000DFK0CK1DZ Bank
DE000CB0HRR7Commerzbank
DE000MHB62H8Münchener Hypothekenbank
DE000DFK0KU3DZ Bank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30WFW9 | DT.PFBR.BANK MTN.35417VAR | SP | Not disclosed | 2027-09-14 | EUR 10m |
| DE000A30WFX7 | DT.PFBR.BANK MTN.35418 | SP | 3.75% | 2027-09-20 | EUR 15m |
| DE000A31RJU3 | DT.PFBR.BANK MTN.35432VAR | SP | 3.395% | 2027-08-24 | EUR 15m |
| DE000A2E4ZB5 | DT.PFBR.BANK MTN.35285VAR | SP | 2.01% | 2027-08-09 | EUR 10m |
| DE000A2E4Y70 | DT.PFBR.BANK MTN.35283VAR | SP | 2.25% | 2027-07-14 | EUR 5m |
| DE000A3H2ZZ4 | PBBGR 0.2 12/01/27 BOND | SP | 0.2% | 2027-12-01 | EUR 50m |
| DE000A254Z00 | DT.PFBR.BANK MTN.35354 | SP | 0.94% | 2027-06-14 | EUR 20m |
| DE000A2DAST0 | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27) | SP | 3.375% | 2027-05-24 | EUR 60m |
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DE000A3H2ZZ4PBBGR 0.2 12/01/27 BOND
DE000A254Z00DT.PFBR.BANK MTN.35354
DE000A2DAST0Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)