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Public Sector Pfandbriefe
Issue Price Download DE000A13SWG1 20.04.2016 20.04.2035 1.250% EUR 500 mn 99.647% Terms DE000A13SWG1 1st tap 12.02.2019 20.04.2035 EUR 100 mn Terms DE000A13SWG1 2nd tap [...] EUR 500 mn 98.612% Terms DE000A1R06C5 1st tap 29.08.2013 29.05.2028 EUR 200 mn Terms DE000A1R06C5
Mortgage Pfandbriefe
Terms 07.06.2022 DE000A3T0YJ1 EUR 25 mn 1.33 % 09.06.2025 Terms 03.03.2022 DE000A3T0YE2 EUR 10.5 [...] 1.000% 19.11.2027 Terms 22.12.2016 DE000A2AAV88 EUR 10 mn 1.375% [...] 1.125% 31.05.2024 Terms 25.08.2014 DE000A11QA15 EUR 7.5 mn 1.350%
pbb’s pre-tax profit – whilst stable in operating terms – falls to €2 million, due to COVID-19-related effects of €45 million
rose markedly, to €-34 million (Q1 2019: €-1 million), predominantly model-driven, whilst net income [...] financings (stage 3; Q1 2019: €1 million in stages 1 and 2, and €0 million in stage 3 – [...] quarter of the previous year (Q1 2019: €1.9 billion – in each case including extensions beyond one
Capital Requirement (SREP)
56.25% is to be covered by CET1 capital and 75% by Tier 1 Capital. The SREP-capital requirement on CET1 capital was set at 8.83% on a consolidated basis. It is composed of a pillar 1 minimum regulatory capital requirement of 4.50%, a pillar 2 capital
MainFirst SICAV, Luxembourg
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 0 % Total 6700635 4.983 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
MainFirst SICAV, L-2633 Senningerberg, Luxembourg
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 0 % Total 7153000 5.319 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
MainFirst SICAV, Luxembourg
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 0 % Total 6653974 4.948 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
MainFirst SICAV, Luxembourg
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 0 % Total 6700635 4.983 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
MainFirst SICAV, L-2633 Senningerberg, Luxembourg
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 0 % Total 7153000 5.319 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions
MainFirst SICAV, Luxembourg
Notification of Major Holdings 1. Details of issuer Name: Deutsche Pfandbriefbank AG Street: Parkring [...] % 0 % Total 6653974 4.948 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument [...] in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions