Benchmark Issues

Here you can find our Pfandbriefe issued in Benchmark format and of €500 mn minimum volume. Further prospectuses can be found here.

Mortgage Pfandbriefe

ISIN

Issue Date

Maturity

Coupon

Volume

Issue Price

Download

DE000A2LQNH5

26.09.201816.12.20211.50 %300 mn GBP99.802 %

Terms

DE000A2GSLV6

29.08.201830.08.20270,625%500 mn €98,933%

Terms

DE000A2GSLL722.05.201822.05.20240,50 %€500 mn99,912 %Terms

DE000A2GSLF9

15.03.2018

15.03.2023

0.25 %

€750 mn

99.52 %

Terms

DE000A2E4ZK6

04.12.2017

04.12.2020

1.00 %

450 mn GBP  

99.63 %

Terms

1st tap

30.04.2018  50 mn GBP 

Terms

DE000A2E4ZE9

05.09.2017

05.09.2022

0.05 %

€500 mn

99.93 %

Terms

1st tap

31.01.2018

  

250 Mio. €

 

Terms

DE000A2DASU8

02.05.2017

04.05.2020

2.25 %

600 mn USD

99.827 %

Terms

1st tap

10.08.2017

  

100 mn USD

 

Terms

DE000A2DASJ1

08.02.2017

09.08.2021

0.05 %

€500 mn

99.901 %

Terms

1st tap

26.09.2017

  

€100 mn

 

Terms

DE000A2DASA0

13.01.2017

13.01.2020

variabel

250 mn GBP

 100.00 %

Terms

DE000A13SWE6

29.02.2016

01.03.2022

0.20 %

€500 mn

99.863 %

Terms

DE000A13SWC0

19.01.2016

19.01.2023

0.50 %

€750 mn

99.221 %

Terms

DE000A13SV81

30.07.2015

30.07.2020

0.25 %

€500 mn 

99.819 %

Terms

DE000A12UAW2

30.09.2014

29.09.2017

variable

300 mn GBP

99.941%

Terms

DE000A11QA31 

09.09.2014

08.09.2017

0.25 %

€500 mn

99.827 %

Terms

DE000A11QAP6

18.03.2014

25.03.2019

1.00 %

€500 mn

99.40 %

Terms

1st tap

25.08.2014

 

1.00 %

€175 mn

 

Terms

2nd tap

12.09.2014

 

1.00 %

€75 mn

 

Terms

DE000A1X3LT7

21.01.2014

21.01.2022

1.875 %

€500 mn

99.362 %

Terms

DE000A1X2566

28.08.2013

28.08.2018

1.375 %

€500 mn

99.803 %

Terms

DE000A1R0527

18.03.2013

18.03.2020

1.500 %

€500 mn

99.487 %

Terms

1st tap

31.05.2013

  

€250 mn

 

Terms

DE000A1PGTJ2

27.06.2012

04.07.2017

1.625 %

€500 mn

99.658 %

Terms

DE000A1MLUW0

01.06.2012

03.06.2019

2.125 %

€500 mn

99.80 %

Terms

1st tap

26.07.2012

  

€200 mn

 

Terms

2nd tap

20.02.2014

  

€50 mn

 

Terms

Public Sector Pfandbrief

ISIN

Issue Date

Maturity

Coupon

Volume

Issue Price

Download

DE000A2AAVU8

31.08.2016

30.08.2019

1.625 %

500 mn USD

99.954 %

Terms

1st tap

24.01.2017

100 mn USD 

Terms

DE000A13SWG1

20.04.2016

20.04.2035

1.250 %

€500 mn

99.647 %

Terms

DE000A13SWB2

27.11.2015

 27.11.2020

 0.125 % 

€500 mn

99.900 %

Terms

DE000A1R06C5

29.05.2013

29.05.2028

2.375 %

€500 mn

98.612 %

Terms

1st Tap

29.08.2013

 

 

€200 mn

 

Terms

DE000A1A6LM2

22.10.2009

22.10.2019

4.000 %

 €1 bn

99.563 %

Terms

DE0001617561

24.01.2003

15.01.2018

4.500 %

€1 bn

 97.748 %

Terms