USD Credit-Linked Floating Rate Notes due 2032
OtherXS3255406566
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 321m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-01-13 · 5.4y
First trade date2026-01-02
Nominal per unitUSD 200,000
CFIDAVNFB
Reference venue (MIC)WBDM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2AAV39 | DT.PFBR.BANK MTN.35264 | SP | 4.12% | 2031-11-03 | EUR 5m |
| DE000A3E5KQ1 | DT.PFBR.BANK MTN.35401 | SP | 0.71% | 2031-09-10 | EUR 100m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A2E4Y62 | DT.PFBR.BANK MTN.35282 | SP | 2% | 2032-07-09 | EUR 30m |
| DE000A31RJW9 | DT.PFBR.BANK MTN.35433 | SP | 4.78% | 2032-09-07 | EUR 10m |
| DE000A3H2Z98 | DT.PFBR.BANK IS.R.35394 | SP | 0.48% | 2031-05-19 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
| DE000A2E4ZF6 | DT.PFBR.BANK MTN.35286 | SP | 1.85% | 2032-09-20 | EUR 40m |
DE000A2AAV39DT.PFBR.BANK MTN.35264
DE000A3E5KQ1DT.PFBR.BANK MTN.35401
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A2E4Y62DT.PFBR.BANK MTN.35282
DE000A31RJW9DT.PFBR.BANK MTN.35433
DE000A3H2Z98DT.PFBR.BANK IS.R.35394
DE000A1EWJQ9DT.PFBR.BANK MTN R25051
DE000A2E4ZF6DT.PFBR.BANK MTN.35286