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Mortgage Pfandbriefe
26.01.2035 Terms 26.11.2021 DE000A3T0X63 EUR 16.8 mn 0.010% 30.11.2027 Terms 22.11.2021 DE000A3T0X48 SEK [...] 500 mn variable 25.11.2024 Terms 13.10.2021 DE000A3E5KZ2 EUR 16 mn 1.340% 16.10.2051 Terms 06.10.2021 [...] 2025 Terms 11.09.2014 DE000A11QA56 EUR 7.5 mn 1.125% 31.05.2024 Terms 25.08.2014 DE000A11QA15 EUR 7.5
Public Sector Pfandbriefe
DE000A11QAR2 EUR 25 mn 2.350% 27.11.2026 Terms 17.05.2011 DE000A1EWJQ9 EUR 10 mn variable 19.05.2031 Terms [...] Terms 24.07.2014 DE000A11QAW2 EUR 10 mn 1.980% 30.07.2029 Terms 24.04.2014 DE000A11QAS0 EUR 25 mn 2.200% [...] 20.04.2035 EUR 100 mn Terms DE000A13SWG1 2nd tap 11.03.2019 20.04.2035 EUR 150 mn Terms DE000A13SWG1
Unsecured Notes
18.11.2025 Terms 16.11.2020 DE000A289PV3 Senior Preferred EUR 10 mn 0.500% 18.11.2030 Terms 16.11.2020 [...] 2025 Terms 15.11.2019 DE000A2YNVT3 Senior Preferred EUR 5 mn 0.903% 19.11.2029 Terms 15.11.2019 DE000A2YNVS5 [...] 17.01.2024 Terms 23.11.2021 DE000A3T0X55 Senior Preferred EUR 10 mn 0.270% 25.11.2025 Terms 29.10.2021
Subordinated Notes
2027 4.600% EUR 150 mn Terms DE000A2AAV39 02.11.2016 03.11.2031 4.120% EUR 5 mn Terms DE000A13SWL1 31.08 [...] Maturity Coupon Volume Download DE0007025140 13.03.2001 13.03.2026 6.550% EUR 10 mn Terms
Deutsche Pfandbriefbank AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
(Q3) Language: German Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/in [...] html Language: English Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/en
Deutsche Pfandbriefbank AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
(Q3) Language: German Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/in [...] html Language: English Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/en
pbb reports slightly higher year-on-year third quarter pre-tay profit of €75 million – concerns persist about developments on real estate markets
the volume increasing to €1.6 billion (Q2 2020: €1.1 billion, both including extensions beyond one year)
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
with the objective of Europe-wide distribution 18.11.2020 / 07:36 Dissemination of a Voting Rights An [...] received via transfer of title. Date 17 Nov 2020 18.11.2020 The DGAP Distribution Services include Regulatory [...] ank.com End of News DGAP News Service 1148992 18.11.2020
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
objective of Europe-wide distribution 30.12.2020 / 11:12 Dissemination of a Voting Rights Announcement
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
collateral received via transfer of title. Date 11 Jan 2021 12.01.2021 The DGAP Distribution Services include [...] with the objective of Europe-wide distribution 12.01.2021 / 14:04 Dissemination of a Voting Rights Announcement [...] nk.com End of News DGAP News Service 1160107 12.01.2021