DT.PFBR.BANK MTN.35392

Senior Preferred

DE000A3H2Z64

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2028-04-18 · 1.7y

First trade date2021-04-16

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

5,677

Peer median coupon

2.36%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13VV5	LBBW	LBBW Festzins 28	0.24%	2028-03-27	EUR 24m
DE000HLB23C3	Helaba	SGVHT 0.24 26/05/28	0.24%	2028-05-26	EUR 100m
DE000HLB2425	Helaba	Lb.Hessen-Thüringen GZ Carrara 06z/21 IHS 21(22/28)	0.24%	2028-06-28	EUR 2m
DE000LB13UT1	LBBW	LBBW Festzins 28	0.24%	2028-02-07	EUR 24m
XS2373172548	Intesa Sanpaolo	IntesaSanpaolo 0 24% 10 09 2028	0.24%	2028-09-10	EUR 3m
DE000MHB63A1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.24%	2027-11-17	EUR 5m

XS2373172548Intesa Sanpaolo

DE000MHB63A1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A31RJQ1	DT.PFBR.BANK MTN.35429	SP	4.325%	2028-04-24	EUR 5m
DE000A30WF35	DT.PFBR.BANK MTN.35420	SP	4.383%	2028-03-28	EUR 50m
DE000A2GSLN3	DT.PFBR.BANK MTN.35295VAR	SP	2.341%	2028-05-25	EUR 6m
DE000A2GSLM5	DT.PFBR.BANK MTN.35294VAR	SP	2.029%	2028-05-25	EUR 6m
DE000A31RJN8	DT.PFBR.BANK MTN.35428	SP	4.514%	2028-02-23	EUR 9m
DE000A2GSLD4	DT.PFBR.BANK MTN.35290VAR	SP	2.05%	2028-02-21	EUR 10m
DE000A289P01	DT.PFBR.BANK MTN.35359	SP	0.815%	2028-06-26	EUR 15m
DE000A382616	Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)	SP	4%	2028-01-27	EUR 500m

DE000A31RJQ1DT.PFBR.BANK MTN.35429

DE000A30WF35DT.PFBR.BANK MTN.35420

DE000A2GSLN3DT.PFBR.BANK MTN.35295VAR

DE000A2GSLM5DT.PFBR.BANK MTN.35294VAR

DE000A31RJN8DT.PFBR.BANK MTN.35428

DE000A2GSLD4DT.PFBR.BANK MTN.35290VAR

DE000A289P01DT.PFBR.BANK MTN.35359

DE000A382616Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)