Mortgage Pfandbriefe

Benchmark format with a minimum volume of € 500 million.

ISIN

Issue Date

Maturity

Coupon

Volume

Issue Price

Download

DE000A31RJ45

16.01.2024

15.01.2027

3.25%

EUR 500 mn

99.851%

Terms

DE000A31RJ11 

07.12.2023

07.12.2026

5,250%

USD 550 mn

99.935%

Terms

1st tap

07.12.2023

 

 

USD 50 mn

100.103%

Terms

DE000A31RJZ2

25.09.2023

28.10.2027

3.625%

EUR 500 mn

99.863%

Terms

DE000A31RJV1

01.09.2023

01.09.2026

variable

GBP 250 mn

100.000%

Terms

DE000A31RJS7

13.07.2023

13.10.2026

3.625%

EUR 500 mn

99.651%

Terms

DE000A30WF68

19.01.2023

19.01.2029

2.875%

EUR 500 mn

99.777%

Terms

DE000A30WF27 

24.10.2022

25.01.2027

3.000%

EUR 500 mn

99.682% 

Terms

1st tap

16.01.2023

 

 

EUR 50 mn

 

Terms

2nd tap

21.02.2023

 

 

EUR 100 mn

 

Terms

DE000A30WFU3

26.07.2022

01.03.2027

1.750%

EUR 750 mn

99.872%

Terms

DE000A3T0YH5

13.04.2022

13.04.2026

1.000% 

EUR 750 mn

99.727%

Terms

DE000A3T0YD4 

16.02.2022

14.02.2025  

1.875%

USD 750 mn

99.738%   

Terms

DE000A3E5KY5

14.10.2021

11.10.2024

0.875%

USD 750 mn

99.953%

Terms

DE000A3E5K73

25.08.2021

25.08.2026

0.010%

EUR 500 mn

101.947%

Terms

1st tap

24.11.2021

 

 

EUR 50 mn

 

Terms

2nd tap

24.02.2022

 

 

EUR 50 mn

 

Terms

3rd tap

14.04.2022

 

 

EUR 50 mn

 

Terms

4th tap

03.05.2022

 

 

EUR 50 mn

 

Terms

5th tap

24.05.2022

 

 

EUR 50 mn

 

Terms

DE000A3H2Z80

27.04.2021

26.04.2024

variable

GBP 500 mn

102.178%

Terms

DE000A3H2ZW1

20.01.2021

19.01.2024

0.500%

USD 750 mn

99.930%

Terms

DE000A289PQ3

01.10.2020

29.09.2023

variable

GBP 500 mn

101.844%

Terms

DE000A2YNVY3

21.01.2020

21.01.2028

0.100%

EUR 750 mn

99.992%

Terms

DE000A2YNVM8

16.10.2019

16.10.2025

0.010%

EUR 500 mn

101.984%

Terms

1st tap

26.08.2021

 

 

EUR 50 mn

 

Terms

2nd tap

16.09.2021 

 

 

EUR 50 mn

 

Terms

3rd tap

21.09.2021

 

 

EUR 100 mn

 

Terms

4th tap

24.11.2021

 

 

EUR 50 mn

 

Terms

DE000A2NBJ70

31.05.2019

31.05.2022

2.500%

USD 600 mn

99.851%

Terms

1st tap

02.10.2019 

 

 

USD 50 mn

 

Terms

DE000A2LQNP8

28.01.2019

29.01.2024

0.250%

EUR 500 mn

99.812%

Terms

1st tap

29.01.2020

 

 

EUR 250 mn

 

Terms

DE000A2LQNK9

20.11.2018

22.11.2021

3.375%

USD 600 mn

99.603%

Terms

DE000A2LQNH5

26.09.2018

16.12.2021

1.500%

GBP 300 mn

99.802%

Terms

DE000A2GSLV6

29.08.2018

30.08.2027

0.625%

EUR 500 mn

98.933%

Terms

1st tap

19.06.2019

 

 

EUR 100 mn

 

Terms

2nd tap

26.08.2021

 

 

EUR 50 mn

 

Terms

3rd tap

21.10.2021

 

 

EUR 100 mn

 

Terms

DE000A2GSLL7

22.05.2018

22.05.2024

0.500%

EUR 500 mn

99.912%

Terms

1st tap

14.02.2019

 

 

EUR 100 mn

 

Terms

DE000A2GSLF9

15.03.2018

15.03.2023

0.250%

EUR 750 mn

99.520%

Terms

DE000A2E4ZK6

04.12.2017

04.12.2020

1.000%

GBP 450 mn

99.630%

Terms

1st tap

30.04.2018

 

 

GBP 50 mn

 

Terms

DE000A2E4ZE9

05.09.2017

05.09.2022

0.050%

EUR 500 mn

99.930%

Terms

1st tap

31.01.2018

 

 

EUR 250 Mio mn

 

Terms

DE000A2DASU8

02.05.2017

04.05.2020

2.250%

USD 600 mn

99.827%

Terms

1st tap

10.08.2017

 

 

USD 100 mn

 

Terms

DE000A2DASJ1

08.02.2017

09.08.2021

0.050%

EUR 500 mn

99.901%

Terms

1st tap

26.09.2017

 

 

EUR 100 mn

 

Terms

DE000A2DASA0

13.01.2017

13.01.2020

variabel

GBP 250 mn

100.00%

Terms

DE000A13SWE6

29.02.2016

01.03.2022

0.200%

EUR 500 mn

99.863%

Terms

1st tap

07.02.2019

 

 

EUR 100 mn 

 

Terms

2nd tap

11.03.2019

 

 

EUR 100 mn

 

Terms

3rd tap

17.09.2019

 

 

EUR 50 mn

 

Terms

DE000A13SWC0

19.01.2016

19.01.2023

0.500%

EUR 750 mn

99,221%.

Terms

DE000A13SV81

30.07.2015

30.07.2020

0.250%

EUR 500 mn

99.819%

Terms

DE000A1X3LT7

21.01.2014

21.01.2022

1.875%

EUR 500 mn

99.362%

Terms

1st tap

26.11.2019

 

 

EUR 100 mn

104.770%

Terms

2nd tap

22.01.2020

 

 

EUR 150 mn

104.360%

Terms

DE000A1R0527

18.03.2013

18.03.2020

1.500%

EUR 500 mn

99.487%

Terms

1st tap

31.05.2013

 

1.500%

EUR 250 mn

 

Terms

Private placements

Date

ISIN

Volume

Coupon 

Maturity

Download 

01.02.2024 DE000A31RJ60 SEK 2.55 bn variable 05.02.2027 Terms

05.02.2024

1st Tap     SEK 550 mn     Terms

26.01.2024

DE000A31RJ52

EUR 5 mn

3.150%

30.01.2034

Terms

12.12.2023        

DE000A31RJ29

EUR 15 mn                                                     

3.006%

14.12.2033

Terms

22.02.2023

DE000A31RJP3

EUR 15 mn

3.53%

24.02.2025

Terms

02.02.2023

DE000A30WF92 

EUR 50 mn        

variable

06.02.2025

Terms

31.10.2022

DE000A30WF19

EUR 20 mn

variable

03.11.2028

Terms

28.09.2022

DE000A30WF01

EUR 10 mn

variable

30.09.2025

Terms

27.09.2022

DE000A30WFZ2

EUR 10 mn

2.625 %

29.09.2025

Terms

14.07.2022

DE000A30WFS7

EUR 20 mn

1.485 %

18.07.2025

Terms

12.07.2022

DE000A3T0YM5

EUR 7.5 mn

2.00 %

14.11.2025

Terms

06.07.2022

DE000A3T0YL7

EUR 30 mn

2.375%

08.07.2047

Terms

07.06.2022

DE000A3T0YJ1

EUR 25 mn

1.33 %

09.06.2025

Terms

03.03.2022

DE000A3T0YE2

EUR 10.5 mn

1.72%

07.03.2042

Terms

10.02.2022

DE000A3T0YC6

SEK 500 mn

variable

14.02.2025

Terms

24.01.2022

DE000A3T0YB8

EUR 10 mn

0.92%

26.01.2035

Terms

26.11.2021

DE000A3T0X63

EUR 16.8 mn

0.010%

30.11.2027

Terms

22.11.2021

DE000A3T0X48

SEK 500 mn

variable

25.11.2024

Terms

13.10.2021

DE000A3E5KZ2

EUR 16 mn

1.340% 

16.10.2051

Terms

06.10.2021

DE000A3E5KW9 

EUR 15 mn                            

0.010%                 

08.10.2025

Terms

25.08.2021

DE000A3E5K99 

EUR 10 mn

0.158%

27.08.2031

Terms

12.04.2021

DE000A3H2Z49

SEK 1.5 bn

variable

15.04.2024

Terms

28.01.2020

DE000A2YNV44

SEK 400 mn

0.370%

30.01.2023

Terms

02.12.2019

DE000A2YNVV9

EUR 20 mnm

0.230%

04.12.2029

Terms

17.06.2019

DE000A2NBJ96

EUR 50 mn

0.025%

19.06.2026

Terms

24.04.2019

DE000A2LQNV6

EUR 1 mn

variable 

26.04.2023 

Terms

15.02.2019

DE000A2LQNS2

EUR 20 mn

0.000%

19.02.2022

Terms

14.02.2019

DE000A2LQNR4

SEK 2.7 bn 

variable

18.02.2022

Terms

05.06.2018

DE000A2GSLQ6

EUR 10 mn

variable

07.06.2027

Terms

25.05.2018

DE000A2GSLP8

EUR 10 mn

1.000%

31.03.2025

Terms

30.04.2018

DE000A2GSLJ1

EUR 5 mn

0.500%

18.12.2024

Terms

30.04.2018

DE000A2GSLK9

SEK 2 bn

0.000%

04.05.2020

Terms

18.01.2018

DE000A2GSLB8

EUR 10 mn

0.970%

24.01.2028

Terms

13.12.2017

DE000A2GSLA0

EUR 20 mn

0.0625%

15.12.2022

Terms

24.10.2017

DE000A2E4ZH2

GBP 5 mn

variable

26.10.2020

Terms

26.07.2017

DE000A2E4ZA7

USD 7 mn

3.355%

28.07.2037

Terms

24.07.2017

DE000A2E4Y96

EUR 10 mn

1.400%

26.07.2030

Terms

22.05.2017

DE000A2E4Y39

EUR 20 mn

0.800%

24.05.2027

Terms

29.05.2017

1st tap

EUR 20 mn

 

 

Terms

17.05.2017

DE000A2E4Y05

EUR 15 mn

1.000%

19.11.2027

Terms

20.03.2017

DE000A2DASQ6

EUR 30 mn

step-up

24.03.2025

Terms

17.02.2017

DE000A2DASP8

SEK 1.2 bn

variable

21.02.2020

Terms

09.08.2017

1st tap

SEK 1.3 bn

 

 

Terms

02.02.2017

DE000A2DASH5

EUR 10 mn

1.375%

06.02.2030

Terms

27.01.2017

DE000A2DASG7

EUR 5 mn

step-up

30.01.2032

Terms

17.01.2017

DE000A2DASB8

EUR 6 mn

step-up

19.01.2023

Terms

22.12.2016

DE000A2AAV88

EUR 10 mn

1.375%

21.12.2026

Terms

28.09.2016

DE000A2AAV05

EUR 5 mn

1.120%

30.09.2031

Terms

16.09.2016

DE000A2AAVX2

EUR 13.5 mn

0.345%

21.09.2026

Terms

07.10.2016

1st tap

EUR 5 mn

 

 

Terms

05.02.2015

DE000A12UA91

EUR 12 mn

step-up

10.02.2025

Terms

09.10.2014

DE000A12UAX0

EUR 25 mn

variable

14.10.2019

Terms

18.09.2014

DE000A12UAT8

EUR 10 mn

1.080%

30.12.2022

Terms

11.09.2014

DE000A11QA56

EUR 7.5 mn

1.125%

31.05.2024

Terms

25.08.2014

DE000A11QA15

EUR 7.5 mn

1.350%

27.05.2024

Terms

08.08.2014

DE000A11QAZ5

EUR 15 mn

1.050%

12.08.2021

Terms

07.08.2014

DE000A11QAY8

EUR 8 mn

1.500%

12.08.2024

Terms

29.07.2014

DE000A11QAX0

EUR 5 mn

1.550%

31.07.2024

Terms

21.07.2014

DE000A11QAV4

EUR 7.5 mn

1.375%

23.01.2024

Terms

24.06.2014

DE000A11QAU6

EUR 14 mn

2.695%

26.06.2034

Terms

21.03.2014

DE000A11QAQ4

EUR 30 mn

1.900%

25.03.2024

Terms

04.03.2014

DE000A11QAM3

EUR 30 mn

4.570%

29.07.2024

Terms

21.02.2014

DE000A11QAL5

EUR 30 mn

2.000%

23.02.2024

Terms

17.02.2014

DE000A1X3LZ4

EUR 10 mn

2.100% 

19.02.2024

Terms

16.01.2014

DE000A1X3LS9

EUR 10 mn

variable

20.01.2022

Terms

23.12.2013

DE000A1X3LK6

EUR 10 mn

1.375%

28.10.2019

Terms

20.12.2013

DE000A1X3LG4

EUR 5 mn

variable

08.11.2023

Terms

20.12.2013

DE000A1X3LL4

EUR 30 mn

2.100%

11.12.2023

Terms

20.12.2013

DE000A1X3LM2

EUR 5 mn

1.400%

11.12.2019

Terms

28.06.2013

DE000A1R06E1

EUR 10 mn

2.400%

03.07.2023

Terms

23.05.2013

DE000A1R06A9

EUR 10 mn

1.640%

15.09.2022

Terms

04.02.2013

DE000A1RFB55

EUR 10 mn

variable

08.02.2023

Terms

30.01.2013

DE000A1RFB30

EUR 10 mn

2.000%

01.02.2023

Terms

30.01.2013

DE000A1RFB22

EUR 10 mn

variable

01.02.2023

Terms

25.01.2013

DE000A1RFBZ4

EUR 20 mn

variable

30.01.2020

Terms

10.12.2012

DE000A1RFBQ3

EUR 20 mn

2.410%

12.12.2027

Terms

06.12.2012

DE000A1RFBR1

EUR 5 mn

1.840%

10.12.2021

Terms

08.11.2012

DE000A1PG3M8

GBP 250 mn

1.875%

20.12.2019

Terms

31.05.2013

1st tap

GBP 75 mn

 

 

Terms

23.08.2013

2nd tap

GBP 50 mn

 

 

Terms

19.09.2012

DE000A1PG3E5

EUR 5 mn

2.150%

26.09.2022

Terms

25.05.2012

DE000A1MLUV2

EUR 5 mn

2.350%

28.05.2021

Terms 

14.05.2012

DE000A1MLUS8

EUR 10 mn

variable

16.05.2022

Terms

08.05.2012

DE000A1MLUR0

EUR 5 mn

2.650%

10.05.2022

Terms

23.02.2012

DE000A1K0R15

EUR 10 mn

3.500%

15.12.2020

Terms

19.12.2011

DE000A1K0RL2

EUR 10 mn

variable

15.12.2020

Terms

17.06.2010

DE000A1DAFS1

EUR 10 mn

3.250%

22.06.2020

Terms