Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2011–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Tier 2
- 137EURm
- Senior Preferred
- 4,472EURm
- Covered
- 11,821EURm
- All classes
- 16,430EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Deutsche Pfandbriefbank.
126 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | DE000A3827B8 | Deutsche Pfandbriefbank 29 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.25% | 2029-07-06 |
| 2026-06-01 | DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | Deutsche Pfandbriefbank | DE | COV | EUR | 3.125% | 2030-06-07 |
| 2026-01-22 | DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.75% | 2030-01-29 |
| 2026-01-15 | DE000A382681 | DT.PFBR.BANK PF.R.15348SK | Deutsche Pfandbriefbank | DE | COV | SEK | 3.506% | 2029-01-15 |
| 2026-01-02 | XS3255406566 | USD Credit-Linked Floating Rate Notes due 2032 | Deutsche Pfandbriefbank | DE | OTH | USD | Not disclosed | 2032-01-13 |
| 2025-09-08 | DE000A382673 | DT.PFBR.BANK PF.R.15347SK | Deutsche Pfandbriefbank | DE | COV | SEK | Not disclosed | 2028-09-08 |
| 2025-08-27 | DE000A382665 | Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) | Deutsche Pfandbriefbank | DE | SP | EUR | 3.25% | 2028-09-01 |
| 2025-07-23 | DE000A30WGA3 | PBBGR Float 02/08/27 | Deutsche Pfandbriefbank | DE | SP | EUR | 3.843% | 2027-02-08 |
| 2025-06-25 | DE000A382657 | Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35) | Deutsche Pfandbriefbank | DE | SP | EUR | 7.125% | 2035-10-04 |
| 2025-05-22 | DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.625% | 2029-05-30 |
| 2025-01-16 | DE000A382632 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.875% | 2028-01-24 |
| 2025-01-15 | DE000A382624 | DT.PFBR.BANK PF.R.15344SK | Deutsche Pfandbriefbank | DE | COV | SEK | 3.555% | 2028-01-17 |
| 2024-11-20 | DE000A382616 | Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) | Deutsche Pfandbriefbank | DE | SP | EUR | 4% | 2028-01-27 |
| 2024-08-30 | DE000A382608 | DT.PFBR.BANK MTN.35434 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.164% | 2029-08-30 |
| 2024-08-22 | DE000A3H2ZZ4 | PBBGR 0.2 12/01/27 BOND | Deutsche Pfandbriefbank | DE | SP | EUR | 0.2% | 2027-12-01 |
| 2024-08-05 | DE000A1RFBQ3 | PBBGR 2.41 12/12/27 BOND | Deutsche Pfandbriefbank | DE | COV | EUR | 2.41% | 2027-12-12 |
| 2024-07-19 | DE000A3826Z9 | PBBGR Float 07/31/26 BOND | Deutsche Pfandbriefbank | DE | COV | USD | Not disclosed | 2026-07-31 |
| 2024-05-23 | DE000A3826Y2 | DT.PFBR.BANK PF.R.15342 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.69% | 2027-05-28 |
| 2024-04-24 | DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | Deutsche Pfandbriefbank | DE | COV | EUR | 4.125% | 2036-09-01 |
| 2024-04-19 | DE000A3826W6 | DT.PFBR.BANK PF.R.15340 | Deutsche Pfandbriefbank | DE | COV | EUR | 3.693% | 2027-04-19 |
| 2024-02-15 | DE000A3E5K32 | PBBGR Float 03/20/28 BOND | Deutsche Pfandbriefbank | DE | COV | EUR | Not disclosed | 2028-03-20 |
| 2024-02-05 | DE000A31RJ60 | DT.PFBR.BANK PF.R.15339SK | Deutsche Pfandbriefbank | DE | COV | SEK | 3.563% | 2027-02-05 |
| 2024-01-30 | DE000A31RJ52 | DT.PFBR.BANK PF.R.15338 | Deutsche Pfandbriefbank | DE | COV | EUR | 3.15% | 2034-01-30 |
| 2024-01-09 | DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | Deutsche Pfandbriefbank | DE | COV | EUR | 3.25% | 2027-01-15 |
| 2023-12-14 | DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | Deutsche Pfandbriefbank | DE | COV | EUR | 3.006% | 2033-12-14 |
| 2023-12-01 | DE000A31RJ11 | PBBG 5.250 12/07/26 | Deutsche Pfandbriefbank | DE | COV | USD | 5.25% | 2026-12-07 |
| 2023-09-19 | DE000A31RJZ2 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) | Deutsche Pfandbriefbank | DE | COV | EUR | 3.625% | 2027-10-28 |
| 2023-09-07 | DE000A31RJW9 | DT.PFBR.BANK MTN.35433 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.78% | 2032-09-07 |
| 2023-09-01 | DE000A31RJV1 | DT.PFBR.BANK PF.R.15331LS | Deutsche Pfandbriefbank | DE | COV | GBP | Not disclosed | 2026-09-01 |
| 2023-08-24 | DE000A31RJU3 | DT.PFBR.BANK MTN.35432VAR | Deutsche Pfandbriefbank | DE | SP | EUR | 3.395% | 2027-08-24 |
| 2023-07-25 | DE000A31RJT5 | DT.PFBR.BANK MTN.35431 | Deutsche Pfandbriefbank | DE | SP | EUR | 4% | 2028-07-25 |
| 2023-07-06 | DE000A31RJS7 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | Deutsche Pfandbriefbank | DE | COV | EUR | 3.625% | 2026-10-13 |
| 2023-04-24 | DE000A31RJQ1 | DT.PFBR.BANK MTN.35429 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.325% | 2028-04-24 |
| 2023-02-23 | DE000A31RJN8 | DT.PFBR.BANK MTN.35428 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.514% | 2028-02-23 |
| 2023-02-17 | DE000A31RJM0 | DT.PFBR.BANK MTN.35427 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.495% | 2027-02-17 |
| 2023-01-30 | DE000A30WF76 | DT.PFBR.BANK MTN.35423 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.25% | 2033-01-31 |
| 2023-01-30 | DE000A30WF84 | Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) | Deutsche Pfandbriefbank | DE | SP | EUR | 5% | 2027-02-05 |
| 2023-01-12 | DE000A30WF68 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.875% | 2029-01-19 |
| 2022-12-21 | DE000A30WF50 | DT.PFBR.BANK MTN.35422 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.11% | 2029-12-21 |
| 2022-12-07 | DE000A30WF35 | DT.PFBR.BANK MTN.35420 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.383% | 2028-03-28 |
| 2022-11-03 | DE000A30WF19 | DT.PFBR.BANK PF.R.15326 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.149% | 2028-11-03 |
| 2022-10-17 | DE000A30WF27 | PBBGR 3 01/25/27 | Deutsche Pfandbriefbank | DE | COV | EUR | 3% | 2027-01-25 |
| 2022-09-20 | DE000A30WFX7 | DT.PFBR.BANK MTN.35418 | Deutsche Pfandbriefbank | DE | SP | EUR | 3.75% | 2027-09-20 |
| 2022-09-14 | DE000A30WFW9 | DT.PFBR.BANK MTN.35417VAR | Deutsche Pfandbriefbank | DE | SP | EUR | Not disclosed | 2027-09-14 |
| 2022-08-29 | DE000A30WFV1 | DT.PFBR.BANK MTN.35416 | Deutsche Pfandbriefbank | DE | SP | EUR | 4.375% | 2026-08-28 |
| 2022-07-19 | DE000A30WFT5 | DT.PFBR.BANK MTN.35415VAR | Deutsche Pfandbriefbank | DE | SP | EUR | 3.385% | 2029-07-19 |
| 2022-07-19 | DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | Deutsche Pfandbriefbank | DE | COV | EUR | 1.75% | 2027-03-01 |
| 2022-07-08 | DE000A3T0YL7 | PBBGR 2 3/8 07/08/47 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.375% | 2047-07-08 |
| 2022-01-26 | DE000A3T0YB8 | DT.PFBR.BANK PF.R.15311 | Deutsche Pfandbriefbank | DE | COV | EUR | 0.92% | 2035-01-26 |
| 2021-11-30 | DE000A3T0X63 | PBBGR 0.01 11/30/27 | Deutsche Pfandbriefbank | DE | COV | EUR | 0.01% | 2027-11-30 |
DE000A3827B8Deutsche Pfandbriefbank 29
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
XS3255406566USD Credit-Linked Floating Rate Notes due 2032
DE000A382673DT.PFBR.BANK PF.R.15347SK
DE000A382665Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)
DE000A30WGA3PBBGR Float 02/08/27
DE000A382657Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35)
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
DE000A382616Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
DE000A382608DT.PFBR.BANK MTN.35434
DE000A3H2ZZ4PBBGR 0.2 12/01/27 BOND
DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND
DE000A3826Z9PBBGR Float 07/31/26 BOND
DE000A3826Y2DT.PFBR.BANK PF.R.15342
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A3826W6DT.PFBR.BANK PF.R.15340
DE000A3E5K32PBBGR Float 03/20/28 BOND
DE000A31RJ60DT.PFBR.BANK PF.R.15339SK
DE000A31RJ52DT.PFBR.BANK PF.R.15338
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)
DE000A31RJ29DT.PFBR.BANK PF.R.15335
DE000A31RJ11PBBG 5.250 12/07/26
DE000A31RJZ2Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)
DE000A31RJW9DT.PFBR.BANK MTN.35433
DE000A31RJV1DT.PFBR.BANK PF.R.15331LS
DE000A31RJU3DT.PFBR.BANK MTN.35432VAR
DE000A31RJT5DT.PFBR.BANK MTN.35431
DE000A31RJS7Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)
DE000A31RJQ1DT.PFBR.BANK MTN.35429
DE000A31RJN8DT.PFBR.BANK MTN.35428
DE000A31RJM0DT.PFBR.BANK MTN.35427
DE000A30WF76DT.PFBR.BANK MTN.35423
DE000A30WF84Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
DE000A30WF50DT.PFBR.BANK MTN.35422
DE000A30WF35DT.PFBR.BANK MTN.35420
DE000A30WF19DT.PFBR.BANK PF.R.15326
DE000A30WF27PBBGR 3 01/25/27
DE000A30WFX7DT.PFBR.BANK MTN.35418
DE000A30WFW9DT.PFBR.BANK MTN.35417VAR
DE000A30WFV1DT.PFBR.BANK MTN.35416
DE000A30WFT5DT.PFBR.BANK MTN.35415VAR
DE000A30WFU3PBBGR 1 3/4 03/01/27
DE000A3T0YL7PBBGR 2 3/8 07/08/47
DE000A3T0YB8DT.PFBR.BANK PF.R.15311
DE000A3T0X63PBBGR 0.01 11/30/27