Unsecured and Subordinated Notes

Senior Unsecured (Benchmark)

ISIN

Issue Date

Maturity

Coupon

Volume

Issue Price

Download

DE000A2GSLC6

23.01.2018

23.02.2022

0,625%

€500 mn

99,956%

Terms

DE000A2DASD4

30.01.2017

29.01.2021

0.875 %

€500 mn

99.797 %

Terms

CH0341440300

02.11.2016

02.11.2021

0.30 %

CHF 100 mn

100.074 %

Terms

DE000A13SWH9

26.04.2016

27.04.2020

1.125 %

€500 mn

99.751 %

Terms

DE000A13SWD8

04.02.2016 

04.02.2019

1.250 %

€500 mn

99.816 %

Terms

DE000A13SWA4

15.10.2015

15.01.2018

1.375 %

€500 mn

99.826 %

Terms

DE000A12UAR2

17.09.2014

17.09.2019

1.5 %

€300 mn

99.785 %

Terms

1st tap

26.01.2015

 

 

€200 mn

101.118 %

Terms

2nd tap

11.03.2016

 

 

€100 mn

101.382 %


Terms

DE000A1X26E7

09.09.2013

11.09.2017

2.25 %

€500 mn

99.799 %

Terms

1st tap

10.06.2014

€150 mn

103.18 %

Terms

2nd tap

13.11.2014

€100 mn

103.751 %

Terms

Subordinated Bearer Notes

Deutsche Pfandbriefbank AG
ISINIssue DateMaturityCoupon
(%)
Volume
(EUR mn.)
Download

XS1637926137

28.06.2017

28.06.2027

fix/ reset rate

300

Prospectus

DE000A2DAST0

24.05.2017

24.05.2027

3.375

up to 70

Terms

DE000A2DAST0

Announcement

DE000A2DASM5

22.02.2017

22.02.2027

4.60

150

Terms

DE000A2AAV39

02.11.2016

 03.11.2031

4.12

5

Terms

DE000A13SWL1

31.08.2016

31.08.2026

3.25

up to 70

Terms

DE000A13SWL1

 

 

 

 

Announcement

Subordinated Bearer Notes

Hypo Real Estate Bank AG
ISINIssue DateMaturityCoupon
(%)
Volume
(EUR mn.)
Download

XS0118953529

27.10.2000

27.10.2020

variable

15

Terms

DE0007025140

13.03.2001

13.03.2026

6.55

10

Terms

DE0008053331

24.03.2003

24.03.2023

variable

10

Terms

DE0008053976

19.03.2002

18.03.2022

6.57

10

Terms

XS0362627969

08.05.2008

08.05.2018

7.496

10

Terms

DE000A0PND49

06.06.2008

06.06.2018

8

25

Terms

Subordinated Bearer Notes

Hypo Real Estate Bank International AG
ISINIssue DateMaturityCoupon
(%)
Volume
(EUR mn.)
Download

DE000A0JBST9

28.03.2006

28.03.2021

4.56

7

Terms

DE000A0SM1B5

02.05.2008

02.05.2023

8.06

10

Terms

Direct Contact

Silvio Bardeschi
Debt Investor Relations

Ludwig-Erhard-Strasse 14
65760 Eschborn
Tel +49 (0) 6196 9990 - 2934
Contact via E-mail 

Silvija Ribaric
Debt Investor Relations

Ludwig-Erhard-Strasse 14
65760 Eschborn
Tel +49 (0) 6196 9990 - 2915
Contact via E-mail