Germany

Deutsche Pfandbriefbank AG (Last update 15/10/2018)

Freisinger Straße , 5
85716 Unterschleißheim

https://www.pfandbriefbank.com/en/t...

pbb Deutsche Pfandbriefbank is a leading specialist bank for investments in commercial real estate and public infrastructure projects in Europe and the USA.

It is one of the largest issuers of Pfandbriefe, also making it an important issuer of covered bonds in Europe. Deutsche Pfandbriefbank AG is listed on the Frankfurt Stock Exchange.

In addition to Germany, the main business focus is on Great Britain, France, Spain, the nordic countries and countries in Central and Eastern Europe. In these core markets, pbb offers its customers a strong local presence with expert knowledge across the whole spectrum of the financing process.

As a result of its competencies in loan structuring, its cross-border approach and co-operation with lending partners, pbb is able to complete both complex funding and transactions involving a number of countries.

CONTACT LIST

Name Surname Function E-mail
Götz Michl Head of Funding goetz.michl@pfandbriefbank.com
Silvio Bardeschi silvio.bardeschi@pfandbriefbank.com
Silvija Ribaric silvija.ribaric@pfandbriefbank.com

Go to issuer website

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type HTT graphs
pbb Mortgage Pfandbrief Pfandbriefe Go to the HTT File Mortgage
pbb Public Sector Pfandbrief Pfandbriefe Go to the HTT File Public sector

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
DE000A2LQNH5 pbb Mortgage Pf... 19/09/2018 16/12/2021 EUR * 338,131,038 Fixed Yes Yes No HB Yes 2A
DE000A2GSLV6 pbb Mortgage Pf... 22/08/2018 30/08/2027 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000A2GSLQ6 pbb Mortgage Pf... 29/05/2018 07/06/2027 EUR 10,000,000 Floating No Yes No HB Yes N/A
DE000A2GSLP8 pbb Mortgage Pf... 22/05/2018 31/03/2025 EUR 10,000,000 Fixed No Yes No HB Yes N/A
DE000A2GSLL7 pbb Mortgage Pf... 15/05/2018 22/05/2024 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000A2GSLK9 pbb Mortgage Pf... 26/04/2018 04/05/2020 EUR * 203,173,572 Fixed No Yes No HB Yes N/A
DE000A2GSLJ1 pbb Mortgage Pf... 24/04/2018 18/12/2024 EUR 5,000,000 Fixed No Yes No HB Yes N/A
DE000A2GSLF9 pbb Mortgage Pf... 08/03/2018 15/03/2023 EUR 750,000,000 Fixed Yes Yes No HB Yes 1
DE000A2GSLB8 pbb Mortgage Pf... 15/01/2018 24/01/2028 EUR 10,000,000 Fixed No Yes No HB Yes N/A
DE000A2GSLA0 pbb Mortgage Pf... 08/12/2017 15/12/2022 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000A2E4ZK6 pbb Mortgage Pf... 27/11/2017 04/12/2020 EUR * 563,551,729 Fixed Yes Yes Yes HB Yes 1
DE000A2E4ZH2 pbb Mortgage Pf... 19/10/2017 26/10/2020 EUR * 5,635,518 Floating No Yes No HB Yes N/A
DE000A2E4ZE9 pbb Mortgage Pf... 29/08/2017 05/09/2022 EUR 750,000,000 Fixed Yes Yes Yes HB Yes 1
DE000A2E4ZD1 pbb Mortgage Pf... 21/08/2017 28/08/2023 EUR 10,000,000 Fixed No Yes No HB Yes N/A
DE000A2E4ZA7 pbb Mortgage Pf... 21/07/2017 28/07/2037 EUR * 5,836,739 Fixed No Yes No HB Yes N/A
DE000A2E4Y96 pbb Mortgage Pf... 19/07/2017 26/07/2030 EUR 10,000,000 Fixed No Yes No HB Yes N/A
DE000A2E4Y54 pbb Mortgage Pf... 26/06/2017 05/07/2032 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000A2E4Y39 pbb Mortgage Pf... 17/05/2017 24/05/2027 EUR 40,000,000 Fixed No Yes Yes HB Yes N/A
DE000A2E4Y05 pbb Mortgage Pf... 12/05/2017 19/11/2027 EUR 15,000,000 Fixed No Yes No HB Yes N/A
DE000A2DASU8 pbb Mortgage Pf... 25/04/2017 04/05/2020 EUR * 583,673,810 Fixed Yes Yes Yes HB Yes 1
DE000A2DASS2 pbb Mortgage Pf... 21/04/2017 28/04/2019 EUR * 111,745,465 Floating No Yes No HB Yes N/A
DE000A2DASQ6 pbb Mortgage Pf... 15/03/2017 24/03/2025 EUR 30,000,000 Fixed No Yes No HB Yes N/A
DE000A2DASP8 pbb Mortgage Pf... 14/02/2017 21/02/2020 EUR * 253,966,964 Floating No Yes Yes HB Yes N/A
DE000A2DASJ1 pbb Mortgage Pf... 01/02/2017 09/08/2021 EUR 600,000,000 Fixed Yes Yes Yes HB Yes 1
DE000A2DASH5 pbb Mortgage Pf... 26/01/2017 06/02/2030 EUR 10,000,000 Fixed No Yes No HB Yes N/A
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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