DT.PFBR.BANK IS.R.35394

Senior Preferred

DE000A3H2Z98

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.48%

Interest typeFixed rate

Maturity date2031-05-19 · 4.8y

First trade date2021-05-19

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNB

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

3,789

Peer median coupon

2.73%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0EK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)	0.48%	2031-09-30	EUR 50m
DE000LB13UX3	LBBW	LBBW Festzins 32	0.48%	2032-02-26	EUR 24m
DE000HLB22L6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04z/21 IHS 21(30)	0.48%	2030-04-16	EUR 3m
DE000BLB7Y02	BayernLB	BYLAN 0.48 03/26/30	0.48%	2030-03-26	EUR 50m
DE000NLB3TY1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.475%	2029-10-15	EUR 10m
DE000LB2BED3	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.49%	2031-05-28	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A3H2Z72	DT.PFBR.BANK MTN.35393	SP	1%	2031-04-30	EUR 45m
DE000A3E5KQ1	DT.PFBR.BANK MTN.35401	SP	0.71%	2031-09-10	EUR 100m
DE000A3H2ZQ3	DT.PFBR.BANK MTN.35378	SP	1%	2030-12-02	EUR 10m
DE000A2AAV39	DT.PFBR.BANK MTN.35264	SP	4.12%	2031-11-03	EUR 5m
DE000A289PV3	DT.PFBR.BANK MTN.35376	SP	0.5%	2030-11-18	EUR 10m
DE000A3E5KS7	DT.PFBR.BANK MTN.35403	SP	0.64%	2030-09-10	EUR 20m
DE000A289P84	DT.PFBR.BANK MTN.35367	SP	1.02%	2030-07-29	EUR 8m
DE000A2E4Y62	DT.PFBR.BANK MTN.35282	SP	2%	2032-07-09	EUR 30m

DE000A3H2Z72DT.PFBR.BANK MTN.35393

DE000A3E5KQ1DT.PFBR.BANK MTN.35401

DE000A3H2ZQ3DT.PFBR.BANK MTN.35378

DE000A2AAV39DT.PFBR.BANK MTN.35264

DE000A289PV3DT.PFBR.BANK MTN.35376

DE000A3E5KS7DT.PFBR.BANK MTN.35403

DE000A289P84DT.PFBR.BANK MTN.35367

DE000A2E4Y62DT.PFBR.BANK MTN.35282