Mortgage Pfandbriefe

Benchmark format with a minimum volume of € 500 million.

ISIN

Issue Date

Maturity

Coupon

Volume

Issue Price

Download

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 

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