DT.PFBR.BANK MTN.35385

Senior Preferred

DE000A3H2ZY7

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 97m

CurrencyEUR

Coupon0.08%

Interest typeFixed rate

Maturity date2026-08-17 · 0.0y

First trade date2021-02-17

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

3,484

Peer median coupon

2.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB73E7	BayernLB	BAY.LDSBK.IS. 19/26	0.08%	2026-09-11	EUR 100m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
DE000CB0HRX5	Commerzbank	Commerzbank AG MTN-IHS S.972 v.20(26)	0.08%	2026-12-11	EUR 10m
DE000LB2BLJ5	LBBW	LBBW Festzins 27	0.08%	2027-01-12	EUR 24m
DE000LB2BFK5	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.08%	2027-07-09	EUR 24m
DE000HLB39B1	Helaba	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	0.08%	2028-01-03	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A30WFV1	DT.PFBR.BANK MTN.35416	SP	4.375%	2026-08-28	EUR 500m
DE000A2NBKE6	DT.PFBR.BANK IS.R.35320	SP	0.35%	2026-08-05	EUR 50m
DE000A13SWL1	DT.PFBR.BANK MTN.35257	SP	3.25%	2026-08-31	EUR 35m
DE000A3E5KU3	DT.PFBR.BANK MTN.35405	SP	0.352%	2026-10-07	EUR 10m
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
DE000A2YNVS5	DT.PFBR.BANK MTN.35337	SP	0.96%	2026-11-19	EUR 5m

DE000A30WFV1DT.PFBR.BANK MTN.35416

DE000A2NBKE6DT.PFBR.BANK IS.R.35320

DE000A13SWL1DT.PFBR.BANK MTN.35257

DE000A3E5KU3DT.PFBR.BANK MTN.35405

DE000A289PS9DT.PFBR.BANK MTN.35373

DE000A2YNVQ9DT.PFBR.BANK MTN.35335

DE000A3T0X30DT.PFBR.BANK MTN.35409VAR

DE000A2YNVS5DT.PFBR.BANK MTN.35337