Deutsche Pfandbriefbank AG

Germany EEA Member

Pool Program details

Identifier pbb Mortgage Pfandbrief
Country Germany
Legal framework Pfandbriefe
Harmonised transparency template https://www.pfandbriefbank.com/en/the-company.html
Pool type Mortgage
Description Mortgage Pfandbriefe are issued for the refinancing of cover pool eligible real estate business

Bond details

ISIN DE000A382673
Other identifier
Face value (EUR) 261,802,950
Face value (SEK) 3.000.000.000,00
Initial Issuance Date 08/09/2025
Maturity Date 08/09/2028
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped Yes
Coupon Type Floating
Syndicated No
Listed Yes
LCR N/A
Description
Additional Information