DEUTSCHE PFANDBRIEFBANK AG 300,000,000 2.875 per cent. Callable and Resettable Subordinated Notes due 28 June 2027 Series 35281 Tranche 1
CoveredXS1637926137
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 137m
CurrencyEUR
CouponNot disclosed
Maturity date2027-06-28
First trade date2017-06-23
Nominal per unitEUR 100,000
CFIDTVXGB
Reference venue (MIC)FRAB
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Deutsche Pfandbriefbank
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|---|---|---|---|---|---|
| DE000A3827B8 | Deutsche Pfandbriefbank AG MTN R.35438 v.26(29) | COV | 4.25% | 2029-07-06 | EUR 500m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 500m |
| DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | COV | 2.75% | 2030-01-29 | EUR 750m |
| DE000A382681 | DT.PFBR.BANK PF.R.15348SK | COV | 3.506% | 2029-01-15 | SEK 1,500m |
| XS3255406566 | USD Credit-Linked Floating Rate Notes due 2032 | OTH | Not disclosed | 2032-01-13 | USD 321m |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE000A382665 | Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) | COV | 3.25% | 2028-09-01 | EUR 750m |
| DE000A30WGA3 | PBBGR Float 02/08/27 | SP | 3.843% | 2027-02-08 | EUR 15m |