DT.PFBR.BANK PF.R.15311
CoveredDE000A3T0YB8
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.92%
Interest typeFixed rate
Maturity date2035-01-26 · 8.5y
First trade date2022-01-26
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
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
134
Peer median coupon
2.815%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZS31 | LBBW | LBBW ÖPF 33 | 0.972% | 2033-02-09 | EUR 11m |
| DE000DFK0LY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36) | 0.85% | 2036-10-15 | EUR 10m |
| DE000DFK0NS1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C319 DZ Br.v.22(23/35) | 1% | 2035-01-24 | EUR 25m |
| AT0000A2TMA1 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,835% fd.SV 21-36/S.366 | 0.835% | 2036-10-20 | EUR 10m |
| XS1472605630 | Danske Bank | DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036 | 0.805% | 2036-08-12 | EUR 80m |
| BE0002257260 | Belfius | CCBGBB 0.78 07/22/36 | 0.78% | 2036-07-22 | EUR 25m |
DE000LB2ZS31LBBW
DE000DFK0LY3DZ Bank
DE000DFK0NS1DZ Bank
AT0000A2TMA1Raiffeisenlandesbank Oberösterreich
XS1472605630Danske Bank
BE0002257260Belfius
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A13SWG1 | Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) | COV | 1.25% | 2035-04-20 | EUR 779m |
| DE000A11QAU6 | DT.PFBR.BANK PF.R.15229 | COV | 2.695% | 2034-06-26 | EUR 14m |
| DE000A31RJ52 | DT.PFBR.BANK PF.R.15338 | COV | 3.15% | 2034-01-30 | EUR 5m |
| DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | COV | 3.006% | 2033-12-14 | EUR 15m |
| DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | COV | 4.125% | 2036-09-01 | EUR 10m |
| DE000A2E4ZA7 | DT.PFBR.BANK PF.R.15270 | COV | 3.355% | 2037-07-28 | USD 7m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
DE000A13SWG1Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
DE000A11QAU6DT.PFBR.BANK PF.R.15229
DE000A31RJ52DT.PFBR.BANK PF.R.15338
DE000A31RJ29DT.PFBR.BANK PF.R.15335
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A2E4ZA7DT.PFBR.BANK PF.R.15270
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A1EWJQ9DT.PFBR.BANK MTN R25051