PBBGR 0.2 12/01/27 BOND
Senior PreferredDE000A3H2ZZ4
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2027-12-01 · 1.3y
First trade date2024-08-22
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-06
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,203
Peer median coupon
2.35%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BK86 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.2% | 2027-12-07 | EUR 24m |
| DE000LB13T08 | LBBW | LBBW Festzins 27 | 0.2% | 2027-12-09 | EUR 24m |
| DE000HLB5P02 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12w/21 IHS 21(27) | 0.2% | 2027-12-13 | EUR 5m |
| DE000HLB29Z1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28) | 0.2% | 2028-01-07 | EUR 2m |
| DE000BLB7321 | BayernLB | BLB Festzins 27 | 0.2% | 2027-09-27 | EUR 50m |
| AT0000A2NYE1 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,20 % SV 21-28/S.334 | 0.2% | 2028-02-08 | EUR 20m |
DE000LB2BK86LBBW
DE000LB13T08LBBW
DE000HLB5P02Helaba
DE000HLB29Z1Helaba
DE000BLB7321BayernLB
AT0000A2NYE1Raiffeisenlandesbank Oberösterreich
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382616 | Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) | SP | 4% | 2028-01-27 | EUR 500m |
| DE000A30WFX7 | DT.PFBR.BANK MTN.35418 | SP | 3.75% | 2027-09-20 | EUR 15m |
| DE000A30WFW9 | DT.PFBR.BANK MTN.35417VAR | SP | Not disclosed | 2027-09-14 | EUR 10m |
| DE000A3E5KR9 | DT.PFBR.BANK MTN.35402 | SP | 0.26% | 2027-09-10 | EUR 100m |
| DE000A2GSLD4 | DT.PFBR.BANK MTN.35290VAR | SP | 2.05% | 2028-02-21 | EUR 10m |
| DE000A31RJN8 | DT.PFBR.BANK MTN.35428 | SP | 4.514% | 2028-02-23 | EUR 9m |
| DE000A31RJU3 | DT.PFBR.BANK MTN.35432VAR | SP | 3.395% | 2027-08-24 | EUR 15m |
| DE000A2E4ZB5 | DT.PFBR.BANK MTN.35285VAR | SP | 2.01% | 2027-08-09 | EUR 10m |
DE000A382616Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
DE000A30WFX7DT.PFBR.BANK MTN.35418
DE000A30WFW9DT.PFBR.BANK MTN.35417VAR
DE000A3E5KR9DT.PFBR.BANK MTN.35402
DE000A2GSLD4DT.PFBR.BANK MTN.35290VAR
DE000A31RJN8DT.PFBR.BANK MTN.35428
DE000A31RJU3DT.PFBR.BANK MTN.35432VAR
DE000A2E4ZB5DT.PFBR.BANK MTN.35285VAR