DeutPfandbrbk FRN pp
CoveredXS1808862657
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity datePerpetual
First trade date2018-04-12
Nominal per unitEUR 200,000
CFIDBVJPB
Reference venue (MIC)FRAB
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030564810 | Nykredit | NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes | 5.25% | Perpetual | EUR 500m |
DK0030564810Nykredit
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 550m |
| 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 |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | EUR 750m |
| DE000A382632 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | COV | 2.875% | 2028-01-24 | EUR 750m |
| DE000A382624 | DT.PFBR.BANK PF.R.15344SK | COV | 3.555% | 2028-01-17 | SEK 1,200m |
| DE000A1RFBQ3 | PBBGR 2.41 12/12/27 BOND | COV | 2.41% | 2027-12-12 | EUR 20m |
DE000A3827A0Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)
DE000A382699Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)
DE000A382681DT.PFBR.BANK PF.R.15348SK
DE000A382673DT.PFBR.BANK PF.R.15347SK
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)
DE000A382624DT.PFBR.BANK PF.R.15344SK
DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND