DT.PFBR.BANK MTN.35407

Senior Preferred

DE000A3E5KX7

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.475%

Interest typeFixed rate

Maturity date2028-10-11 · 2.2y

First trade date2021-10-11

Nominal per unitEUR 100,000

CFIDTFUFB

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

5,946

Peer median coupon

2.4%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3TY1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.475%	2029-10-15	EUR 10m
DE000BLB75U8	BayernLB	BLB Festzins 28	0.47%	2028-11-21	EUR 50m
DE000LB13QG6	LBBW	LBBW Festzins 28	0.47%	2028-08-24	EUR 24m
DE000BLB79V8	BayernLB	BLB Festzins 28	0.48%	2028-06-27	EUR 50m
DE000HLB41H4	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.47%	2028-05-26	EUR 30m
DE000DK0T0F5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	0.47%	2027-10-25	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2LQNJ1	DT.PFBR.BANK MTN.35300VAR	SP	2.734%	2028-10-02	EUR 10m
DE000A382665	Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)	SP	3.25%	2028-09-01	EUR 750m
DE000A2GSLT0	DT.PFBR.BANK MTN.35298VAR	SP	Not disclosed	2028-08-28	EUR 6m
DE000A31RJT5	DT.PFBR.BANK MTN.35431	SP	4%	2028-07-25	EUR 5m
DE000A2GSLR4	DT.PFBR.BANK MTN.35296VAR	SP	2.098%	2028-07-20	EUR 5m
DE000A289P01	DT.PFBR.BANK MTN.35359	SP	0.815%	2028-06-26	EUR 15m
DE000A2GSLM5	DT.PFBR.BANK MTN.35294VAR	SP	2.029%	2028-05-25	EUR 6m
DE000A2GSLN3	DT.PFBR.BANK MTN.35295VAR	SP	2.341%	2028-05-25	EUR 6m

DE000A2LQNJ1DT.PFBR.BANK MTN.35300VAR

DE000A382665Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)

DE000A2GSLT0DT.PFBR.BANK MTN.35298VAR

DE000A31RJT5DT.PFBR.BANK MTN.35431

DE000A2GSLR4DT.PFBR.BANK MTN.35296VAR

DE000A289P01DT.PFBR.BANK MTN.35359

DE000A2GSLM5DT.PFBR.BANK MTN.35294VAR

DE000A2GSLN3DT.PFBR.BANK MTN.35295VAR