PBBGR 2 3/8 07/08/47
CoveredDE000A3T0YL7
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.375%
Interest typeFixed rate
Maturity date2047-07-08 · 21y
First trade date2022-07-08
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
19
Peer median coupon
3.578%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2812 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1793 | 1.86% | 2048-08-17 | EUR 5m |
| DE000DDA0Q87 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49) | 1.85% | 2049-02-19 | EUR 25m |
| DE000DDA0P70 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48) | 1.84% | 2048-12-21 | EUR 10m |
| AT0000A1N9T9 | Raiffeisenlandesbank Oberösterreich | RLOO 1,65% fund.SchV 16-46/S97 | 1.65% | 2046-08-23 | EUR 50m |
| DE000MHB2861 | Münchener Hypothekenbank | MUNHYP1.543 11/16/48 | 1.543% | 2048-11-16 | EUR 10m |
| XS3281844194 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047 | 3.461% | 2047-01-23 | EUR 25m |
DE000MHB2812Münchener Hypothekenbank
DE000DDA0Q87DZ Bank
DE000DDA0P70DZ Bank
AT0000A1N9T9Raiffeisenlandesbank Oberösterreich
DE000MHB2861Münchener Hypothekenbank
XS3281844194ABN AMRO
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2AAVW4 | DT.PFBR.BANK MTN | COV | 3.1% | 2046-09-07 | USD 20m |
| DE000A254ZN3 | DT.PFBR.BANK PF.R.15296 | COV | 0.906% | 2050-03-04 | EUR 15m |
| DE000A2E4ZA7 | DT.PFBR.BANK PF.R.15270 | COV | 3.355% | 2037-07-28 | USD 7m |
| DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | COV | 4.125% | 2036-09-01 | EUR 10m |
| DE000A13SWG1 | Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) | COV | 1.25% | 2035-04-20 | EUR 779m |
| DE000A3T0YB8 | DT.PFBR.BANK PF.R.15311 | COV | 0.92% | 2035-01-26 | EUR 10m |
| 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 |
DE000A2AAVW4DT.PFBR.BANK MTN
DE000A254ZN3DT.PFBR.BANK PF.R.15296
DE000A2E4ZA7DT.PFBR.BANK PF.R.15270
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A13SWG1Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
DE000A3T0YB8DT.PFBR.BANK PF.R.15311
DE000A11QAU6DT.PFBR.BANK PF.R.15229
DE000A31RJ52DT.PFBR.BANK PF.R.15338