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% | |
| 1st tap | 16.04.2024 | EUR 100 mn | Terms | |||
DE000A31RJ11 | 07.12.2023 | 07.12.2026 | 5,250% | USD 550 mn | 99.935% | |
1st tap | 07.12.2023 |
|
| USD 50 mn | 100.103% | |
DE000A31RJZ2 | 25.09.2023 | 28.10.2027 | 3.625% | EUR 500 mn | 99.863% | |
DE000A31RJV1 | 01.09.2023 | 01.09.2026 | variable | GBP 250 mn | 100.000% | |
DE000A31RJS7 | 13.07.2023 | 13.10.2026 | 3.625% | EUR 500 mn | 99.651% | |
DE000A30WF68 | 19.01.2023 | 19.01.2029 | 2.875% | EUR 500 mn | 99.777% | |
DE000A30WF27 | 24.10.2022 | 25.01.2027 | 3.000% | EUR 500 mn | 99.682% | |
1st tap | 16.01.2023 |
|
| EUR 50 mn |
| |
2nd tap | 21.02.2023 |
|
| EUR 100 mn |
| |
DE000A30WFU3 | 26.07.2022 | 01.03.2027 | 1.750% | EUR 750 mn | 99.872% | |
DE000A3T0YH5 | 13.04.2022 | 13.04.2026 | 1.000% | EUR 750 mn | 99.727% | |
DE000A3T0YD4 | 16.02.2022 | 14.02.2025 | 1.875% | USD 750 mn | 99.738% | |
DE000A3E5KY5 | 14.10.2021 | 11.10.2024 | 0.875% | USD 750 mn | 99.953% | |
DE000A3E5K73 | 25.08.2021 | 25.08.2026 | 0.010% | EUR 500 mn | 101.947% | |
1st tap | 24.11.2021 |
|
| EUR 50 mn |
| |
2nd tap | 24.02.2022 |
|
| EUR 50 mn |
| |
3rd tap | 14.04.2022 |
|
| EUR 50 mn |
| |
4th tap | 03.05.2022 |
|
| EUR 50 mn |
| |
5th tap | 24.05.2022 |
|
| EUR 50 mn |
| |
DE000A3H2Z80 | 27.04.2021 | 26.04.2024 | variable | GBP 500 mn | 102.178% | |
DE000A3H2ZW1 | 20.01.2021 | 19.01.2024 | 0.500% | USD 750 mn | 99.930% | |
DE000A289PQ3 | 01.10.2020 | 29.09.2023 | variable | GBP 500 mn | 101.844% | |
DE000A2YNVY3 | 21.01.2020 | 21.01.2028 | 0.100% | EUR 750 mn | 99.992% | |
DE000A2YNVM8 | 16.10.2019 | 16.10.2025 | 0.010% | EUR 500 mn | 101.984% | |
1st tap | 26.08.2021 |
|
| EUR 50 mn |
| |
2nd tap | 16.09.2021 |
|
| EUR 50 mn |
| |
3rd tap | 21.09.2021 |
|
| EUR 100 mn |
| |
4th tap | 24.11.2021 |
|
| EUR 50 mn |
| |
DE000A2NBJ70 | 31.05.2019 | 31.05.2022 | 2.500% | USD 600 mn | 99.851% | |
1st tap | 02.10.2019 |
|
| USD 50 mn |
| |
DE000A2LQNP8 | 28.01.2019 | 29.01.2024 | 0.250% | EUR 500 mn | 99.812% | |
1st tap | 29.01.2020 |
|
| EUR 250 mn |
| |
DE000A2LQNK9 | 20.11.2018 | 22.11.2021 | 3.375% | USD 600 mn | 99.603% | |
DE000A2LQNH5 | 26.09.2018 | 16.12.2021 | 1.500% | GBP 300 mn | 99.802% | |
DE000A2GSLV6 | 29.08.2018 | 30.08.2027 | 0.625% | EUR 500 mn | 98.933% | |
1st tap | 19.06.2019 |
|
| EUR 100 mn |
| |
2nd tap | 26.08.2021 |
|
| EUR 50 mn |
| |
3rd tap | 21.10.2021 |
|
| EUR 100 mn |
| |
DE000A2GSLL7 | 22.05.2018 | 22.05.2024 | 0.500% | EUR 500 mn | 99.912% | |
1st tap | 14.02.2019 |
|
| EUR 100 mn |
| |
DE000A2GSLF9 | 15.03.2018 | 15.03.2023 | 0.250% | EUR 750 mn | 99.520% | |
DE000A2E4ZK6 | 04.12.2017 | 04.12.2020 | 1.000% | GBP 450 mn | 99.630% | |
1st tap | 30.04.2018 |
|
| GBP 50 mn |
| |
DE000A2E4ZE9 | 05.09.2017 | 05.09.2022 | 0.050% | EUR 500 mn | 99.930% | |
1st tap | 31.01.2018 |
|
| EUR 250 Mio mn |
| |
DE000A2DASU8 | 02.05.2017 | 04.05.2020 | 2.250% | USD 600 mn | 99.827% | |
1st tap | 10.08.2017 |
|
| USD 100 mn |
| |
DE000A2DASJ1 | 08.02.2017 | 09.08.2021 | 0.050% | EUR 500 mn | 99.901% | |
1st tap | 26.09.2017 |
|
| EUR 100 mn |
| |
DE000A2DASA0 | 13.01.2017 | 13.01.2020 | variabel | GBP 250 mn | 100.00% | |
DE000A13SWE6 | 29.02.2016 | 01.03.2022 | 0.200% | EUR 500 mn | 99.863% | |
1st tap | 07.02.2019 |
|
| EUR 100 mn |
| |
2nd tap | 11.03.2019 |
|
| EUR 100 mn |
| |
3rd tap | 17.09.2019 |
|
| EUR 50 mn |
| |
DE000A13SWC0 | 19.01.2016 | 19.01.2023 | 0.500% | EUR 750 mn | 99,221%. | |
DE000A13SV81 | 30.07.2015 | 30.07.2020 | 0.250% | EUR 500 mn | 99.819% | |
DE000A1X3LT7 | 21.01.2014 | 21.01.2022 | 1.875% | EUR 500 mn | 99.362% | |
1st tap | 26.11.2019 |
|
| EUR 100 mn | 104.770% | |
2nd tap | 22.01.2020 |
|
| EUR 150 mn | 104.360% | |
DE000A1R0527 | 18.03.2013 | 18.03.2020 | 1.500% | EUR 500 mn | 99.487% | |
1st tap | 31.05.2013 |
| 1.500% | EUR 250 mn |
|
Private placements
Date | ISIN | Volume | Coupon | Maturity | Download |
| 17.04.2024 | DE000A3826W6 | EUR 5 mn | 3,693% | 19.04.2027 | Terms |
| 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 | |
12.12.2023 | DE000A31RJ29 | EUR 15 mn | 3.006% | 14.12.2033 | |
22.02.2023 | DE000A31RJP3 | EUR 15 mn | 3.53% | 24.02.2025 | |
02.02.2023 | DE000A30WF92 | EUR 50 mn | variable | 06.02.2025 | |
31.10.2022 | DE000A30WF19 | EUR 20 mn | variable | 03.11.2028 | |
28.09.2022 | DE000A30WF01 | EUR 10 mn | variable | 30.09.2025 | |
27.09.2022 | DE000A30WFZ2 | EUR 10 mn | 2.625 % | 29.09.2025 | |
14.07.2022 | DE000A30WFS7 | EUR 20 mn | 1.485 % | 18.07.2025 | |
12.07.2022 | DE000A3T0YM5 | EUR 7.5 mn | 2.00 % | 14.11.2025 | |
06.07.2022 | DE000A3T0YL7 | EUR 30 mn | 2.375% | 08.07.2047 | |
07.06.2022 | DE000A3T0YJ1 | EUR 25 mn | 1.33 % | 09.06.2025 | |
03.03.2022 | DE000A3T0YE2 | EUR 10.5 mn | 1.72% | 07.03.2042 | |
10.02.2022 | DE000A3T0YC6 | SEK 500 mn | variable | 14.02.2025 | |
24.01.2022 | DE000A3T0YB8 | EUR 10 mn | 0.92% | 26.01.2035 | |
26.11.2021 | DE000A3T0X63 | EUR 16.8 mn | 0.010% | 30.11.2027 | |
22.11.2021 | DE000A3T0X48 | SEK 500 mn | variable | 25.11.2024 | |
13.10.2021 | DE000A3E5KZ2 | EUR 16 mn | 1.340% | 16.10.2051 | |
06.10.2021 | DE000A3E5KW9 | EUR 15 mn | 0.010% | 08.10.2025 | |
25.08.2021 | DE000A3E5K99 | EUR 10 mn | 0.158% | 27.08.2031 | |
12.04.2021 | DE000A3H2Z49 | SEK 1.5 bn | variable | 15.04.2024 | |
28.01.2020 | DE000A2YNV44 | SEK 400 mn | 0.370% | 30.01.2023 | |
02.12.2019 | DE000A2YNVV9 | EUR 20 mnm | 0.230% | 04.12.2029 | |
17.06.2019 | DE000A2NBJ96 | EUR 50 mn | 0.025% | 19.06.2026 | |
24.04.2019 | DE000A2LQNV6 | EUR 1 mn | variable | 26.04.2023 | |
15.02.2019 | DE000A2LQNS2 | EUR 20 mn | 0.000% | 19.02.2022 | |
14.02.2019 | DE000A2LQNR4 | SEK 2.7 bn | variable | 18.02.2022 | |
05.06.2018 | DE000A2GSLQ6 | EUR 10 mn | variable | 07.06.2027 | |
25.05.2018 | DE000A2GSLP8 | EUR 10 mn | 1.000% | 31.03.2025 | |
30.04.2018 | DE000A2GSLJ1 | EUR 5 mn | 0.500% | 18.12.2024 | |
30.04.2018 | DE000A2GSLK9 | SEK 2 bn | 0.000% | 04.05.2020 | |
18.01.2018 | DE000A2GSLB8 | EUR 10 mn | 0.970% | 24.01.2028 | |
13.12.2017 | DE000A2GSLA0 | EUR 20 mn | 0.0625% | 15.12.2022 | |
24.10.2017 | DE000A2E4ZH2 | GBP 5 mn | variable | 26.10.2020 | |
26.07.2017 | DE000A2E4ZA7 | USD 7 mn | 3.355% | 28.07.2037 | |
24.07.2017 | DE000A2E4Y96 | EUR 10 mn | 1.400% | 26.07.2030 | |
22.05.2017 | DE000A2E4Y39 | EUR 20 mn | 0.800% | 24.05.2027 | |
29.05.2017 | 1st tap | EUR 20 mn |
|
| |
17.05.2017 | DE000A2E4Y05 | EUR 15 mn | 1.000% | 19.11.2027 | |
20.03.2017 | DE000A2DASQ6 | EUR 30 mn | step-up | 24.03.2025 | |
17.02.2017 | DE000A2DASP8 | SEK 1.2 bn | variable | 21.02.2020 | |
09.08.2017 | 1st tap | SEK 1.3 bn |
|
| |
02.02.2017 | DE000A2DASH5 | EUR 10 mn | 1.375% | 06.02.2030 | |
27.01.2017 | DE000A2DASG7 | EUR 5 mn | step-up | 30.01.2032 | |
17.01.2017 | DE000A2DASB8 | EUR 6 mn | step-up | 19.01.2023 | |
22.12.2016 | DE000A2AAV88 | EUR 10 mn | 1.375% | 21.12.2026 | |
28.09.2016 | DE000A2AAV05 | EUR 5 mn | 1.120% | 30.09.2031 | |
16.09.2016 | DE000A2AAVX2 | EUR 13.5 mn | 0.345% | 21.09.2026 | |
07.10.2016 | 1st tap | EUR 5 mn |
|
| |
05.02.2015 | DE000A12UA91 | EUR 12 mn | step-up | 10.02.2025 | |
09.10.2014 | DE000A12UAX0 | EUR 25 mn | variable | 14.10.2019 | |
18.09.2014 | DE000A12UAT8 | EUR 10 mn | 1.080% | 30.12.2022 | |
11.09.2014 | DE000A11QA56 | EUR 7.5 mn | 1.125% | 31.05.2024 | |
25.08.2014 | DE000A11QA15 | EUR 7.5 mn | 1.350% | 27.05.2024 | |
08.08.2014 | DE000A11QAZ5 | EUR 15 mn | 1.050% | 12.08.2021 | |
07.08.2014 | DE000A11QAY8 | EUR 8 mn | 1.500% | 12.08.2024 | |
29.07.2014 | DE000A11QAX0 | EUR 5 mn | 1.550% | 31.07.2024 | |
21.07.2014 | DE000A11QAV4 | EUR 7.5 mn | 1.375% | 23.01.2024 | |
24.06.2014 | DE000A11QAU6 | EUR 14 mn | 2.695% | 26.06.2034 | |
21.03.2014 | DE000A11QAQ4 | EUR 30 mn | 1.900% | 25.03.2024 | |
04.03.2014 | DE000A11QAM3 | EUR 30 mn | 4.570% | 29.07.2024 | |
21.02.2014 | DE000A11QAL5 | EUR 30 mn | 2.000% | 23.02.2024 | |
17.02.2014 | DE000A1X3LZ4 | EUR 10 mn | 2.100% | 19.02.2024 | |
16.01.2014 | DE000A1X3LS9 | EUR 10 mn | variable | 20.01.2022 | |
23.12.2013 | DE000A1X3LK6 | EUR 10 mn | 1.375% | 28.10.2019 | |
20.12.2013 | DE000A1X3LG4 | EUR 5 mn | variable | 08.11.2023 | |
20.12.2013 | DE000A1X3LL4 | EUR 30 mn | 2.100% | 11.12.2023 | |
20.12.2013 | DE000A1X3LM2 | EUR 5 mn | 1.400% | 11.12.2019 | |
28.06.2013 | DE000A1R06E1 | EUR 10 mn | 2.400% | 03.07.2023 | |
23.05.2013 | DE000A1R06A9 | EUR 10 mn | 1.640% | 15.09.2022 | |
04.02.2013 | DE000A1RFB55 | EUR 10 mn | variable | 08.02.2023 | |
30.01.2013 | DE000A1RFB30 | EUR 10 mn | 2.000% | 01.02.2023 | |
30.01.2013 | DE000A1RFB22 | EUR 10 mn | variable | 01.02.2023 | |
25.01.2013 | DE000A1RFBZ4 | EUR 20 mn | variable | 30.01.2020 | |
10.12.2012 | DE000A1RFBQ3 | EUR 20 mn | 2.410% | 12.12.2027 | |
06.12.2012 | DE000A1RFBR1 | EUR 5 mn | 1.840% | 10.12.2021 | |
08.11.2012 | DE000A1PG3M8 | GBP 250 mn | 1.875% | 20.12.2019 | |
31.05.2013 | 1st tap | GBP 75 mn |
|
| |
23.08.2013 | 2nd tap | GBP 50 mn |
|
| |
19.09.2012 | DE000A1PG3E5 | EUR 5 mn | 2.150% | 26.09.2022 | |
25.05.2012 | DE000A1MLUV2 | EUR 5 mn | 2.350% | 28.05.2021 | |
14.05.2012 | DE000A1MLUS8 | EUR 10 mn | variable | 16.05.2022 | |
08.05.2012 | DE000A1MLUR0 | EUR 5 mn | 2.650% | 10.05.2022 | |
23.02.2012 | DE000A1K0R15 | EUR 10 mn | 3.500% | 15.12.2020 | |
19.12.2011 | DE000A1K0RL2 | EUR 10 mn | variable | 15.12.2020 | |
17.06.2010 | DE000A1DAFS1 | EUR 10 mn | 3.250% | 22.06.2020 |