DT.PFBR.BANK MTN.35405

Senior Preferred

DE000A3E5KU3

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.352%

Interest typeFixed rate

Maturity date2026-10-07 · 0.2y

First trade date2021-10-07

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

3,651

Peer median coupon

2.25%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0Q38	DZ Bank	DZBK 0.35 10/27/26	0.35%	2026-10-27	EUR 25m
DE000NLB27U4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)	0.35%	2026-12-09	EUR 10m
DE000BLB77K5	BayernLB	BLB Festzins 26	0.35%	2026-12-11	EUR 50m
DE000LB2BMH7	LBBW	LBBW Festzins 27	0.35%	2027-02-25	EUR 24m
DE000BLB7PK3	BayernLB	BLB Tilgung 27	0.35%	2027-04-05	EUR 6m
DE000NLB3AJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.35%	2027-04-07	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A289PS9	DT.PFBR.BANK MTN.35373	SP	0.255%	2026-10-13	EUR 10m
DE000A2YNVQ9	DT.PFBR.BANK MTN.35335	SP	0.87%	2026-10-29	EUR 5m
DE000A3T0X30	DT.PFBR.BANK MTN.35409VAR	SP	1.25%	2026-11-03	EUR 5m
DE000A13SWL1	DT.PFBR.BANK MTN.35257	SP	3.25%	2026-08-31	EUR 35m
DE000A30WFV1	DT.PFBR.BANK MTN.35416	SP	4.375%	2026-08-28	EUR 500m
DE000A2YNVS5	DT.PFBR.BANK MTN.35337	SP	0.96%	2026-11-19	EUR 5m
DE000A3H2ZY7	DT.PFBR.BANK MTN.35385	SP	0.08%	2026-08-17	EUR 97m
DE000A2NBKE6	DT.PFBR.BANK IS.R.35320	SP	0.35%	2026-08-05	EUR 50m

DE000A289PS9DT.PFBR.BANK MTN.35373

DE000A2YNVQ9DT.PFBR.BANK MTN.35335

DE000A3T0X30DT.PFBR.BANK MTN.35409VAR

DE000A13SWL1DT.PFBR.BANK MTN.35257

DE000A30WFV1DT.PFBR.BANK MTN.35416

DE000A2YNVS5DT.PFBR.BANK MTN.35337

DE000A3H2ZY7DT.PFBR.BANK MTN.35385

DE000A2NBKE6DT.PFBR.BANK IS.R.35320