DT.PFBR.BANK MTN.35409VAR
Senior PreferredDE000A3T0X30
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2026-11-03 · 0.2y
First trade date2021-11-03
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2712747182 | Rabobank | CoopRabo FRN 03 11 2026 | Not disclosed | 2026-11-03 | EUR 750m |
| CH1142231682 | UBS Group | UBSG 0.250 11/03/26 '25 FRN | 0.25% | 2026-11-03 | EUR 1,250m |
| DE000DK0NVU9 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe 17 v.17(26) | Not disclosed | 2026-11-03 | EUR 25m |
| AT000B015615 | Raiffeisen Bank International | RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284 | Not disclosed | 2026-11-02 | EUR 12m |
| DE000LB38184 | LBBW | LBBW FLR 26 | Not disclosed | 2026-11-02 | EUR 24m |
| DE000DDA0NY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | 1.6% | 2026-11-02 | EUR 50m |
XS2712747182Rabobank
CH1142231682UBS Group
DE000DK0NVU9DekaBank
AT000B015615Raiffeisen Bank International
DE000LB38184LBBW
DE000DDA0NY3DZ Bank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2YNVQ9 | DT.PFBR.BANK MTN.35335 | SP | 0.87% | 2026-10-29 | EUR 5m |
| DE000A2YNVS5 | DT.PFBR.BANK MTN.35337 | SP | 0.96% | 2026-11-19 | EUR 5m |
| DE000A289PS9 | DT.PFBR.BANK MTN.35373 | SP | 0.255% | 2026-10-13 | EUR 10m |
| DE000A3E5KU3 | DT.PFBR.BANK MTN.35405 | SP | 0.352% | 2026-10-07 | EUR 10m |
| DE000A13SWL1 | DT.PFBR.BANK MTN.35257 | SP | 3.25% | 2026-08-31 | EUR 35m |
| DE000A30WFV1 | DT.PFBR.BANK MTN.35416 | SP | 4.375% | 2026-08-28 | EUR 500m |
| DE000A3H2ZY7 | DT.PFBR.BANK MTN.35385 | SP | 0.08% | 2026-08-17 | EUR 97m |
| DE000A2NBKE6 | DT.PFBR.BANK IS.R.35320 | SP | 0.35% | 2026-08-05 | EUR 50m |
DE000A2YNVQ9DT.PFBR.BANK MTN.35335
DE000A2YNVS5DT.PFBR.BANK MTN.35337
DE000A289PS9DT.PFBR.BANK MTN.35373
DE000A3E5KU3DT.PFBR.BANK MTN.35405
DE000A13SWL1DT.PFBR.BANK MTN.35257
DE000A30WFV1DT.PFBR.BANK MTN.35416
DE000A3H2ZY7DT.PFBR.BANK MTN.35385
DE000A2NBKE6DT.PFBR.BANK IS.R.35320