PBBGR 0.01 11/30/27
CoveredDE000A3T0X63
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 17m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2027-11-30 · 1.3y
First trade date2021-11-30
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
330
Peer median coupon
2%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0A79 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27) | 0.01% | 2027-10-20 | EUR 500m |
| DE000DK0YUH5 | DekaBank | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27) | 0.01% | 2027-10-15 | EUR 50m |
| DE000BHY0GE9 | LBBW | LBBadenWurt 0 01% 24 01 2028 | 0.01% | 2028-01-24 | EUR 500m |
| DE000AAR0280 | Aareal Bank | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | 0.01% | 2028-02-01 | EUR 500m |
| DE000DFK0FG2 | DZ Bank | DZBK 0.01 09/15/27 | 0.01% | 2027-09-15 | EUR 50m |
| DE000DFK0FH0 | DZ Bank | DZBK 0.01 02/22/28 | 0.01% | 2028-02-22 | EUR 35m |
DE000WBP0A79Wüstenrot Bausparkasse
DE000DK0YUH5DekaBank
DE000BHY0GE9LBBW
DE000AAR0280Aareal Bank
DE000DFK0FG2DZ Bank
DE000DFK0FH0DZ Bank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4Y05 | PBBGR 1 11/19/27 | COV | 1% | 2027-11-19 | EUR 15m |
| DE000A1RFBQ3 | PBBGR 2.41 12/12/27 BOND | COV | 2.41% | 2027-12-12 | EUR 20m |
| DE0008153289 | PBBGR 0 12/13/27 | COV | Not disclosed | 2027-12-13 | EUR 47m |
| DE000A31RJZ2 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) | COV | 3.625% | 2027-10-28 | EUR 750m |
| DE000A382624 | DT.PFBR.BANK PF.R.15344SK | COV | 3.555% | 2028-01-17 | SEK 1,200m |
| DE000A2YNVY3 | PBBGR 0.1 01/21/28 | COV | 0.1% | 2028-01-21 | EUR 750m |
| DE000A382632 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | COV | 2.875% | 2028-01-24 | EUR 750m |
| DE000A2GSLB8 | DT.PFBR.BANK PF.R.15276 | COV | 0.97% | 2028-01-24 | EUR 10m |
DE000A2E4Y05PBBGR 1 11/19/27
DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND
DE0008153289PBBGR 0 12/13/27
DE000A31RJZ2Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)
DE000A382624DT.PFBR.BANK PF.R.15344SK
DE000A2YNVY3PBBGR 0.1 01/21/28
DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)
DE000A2GSLB8DT.PFBR.BANK PF.R.15276