Mortgage Pfandbriefe

Benchmark format with a minimum volume of € 500 million.

ISIN

Issue Date

Maturity

Coupon

Volume

Issue Price

Download

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
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

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 

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
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