Deutsche Pfandbriefbank AG (PBBGR)

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Deutsche Pfandbriefbank AG (PBBGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PBBGR	Deutsche Pfandbriefbank AG	€500		1	EMEA	Jun 1, 2026

Tranche #1Deutsche Pfandbriefbank AG

currency

EUR

size (m)

500.000

maturity

Jun 7, 2030

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa1

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-5

guidance

MS+40 area

spread

coupon

3.125%

spread set

price

99.97100

yield

3.133%

book size (m)

1,100

peak book (m)

1,175

x-covered

2.2

book attrition

-6.38%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

1,175

x-covered

2.2

book attrition

-6.38%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1100; First Pay: 2027-06-07; Registration: Reg S Only; Comments: OBL 2.4 04/18/30 #191 +48.5bps (Spot 99.095), HR 102%. LEI: DZZ47B9A52ZJ6LT6VV95. Listing: Regulated Market of the Munich Stock Exchange;

Deal Comments

UPDATE: Spread Set at MS+35

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 1, 2026

Jun 1, 2026

1 to 1 of 1

	PRICED: Deutsche Pfandbriefbank AG €500m 4yr CB; MS+35bp	Jun 1, 2026
	ALLOCATIONS OUT: Deutsche Pfandbriefbank AG €500m 4yr CB; MS+35bp	Jun 1, 2026
	LAUNCHED: Deutsche Pfandbriefbank AG €500m 4yr CB; MS+35bp	Jun 1, 2026
	NEW ISSUE: Deutsche Pfandbriefbank €500m (WNG) 4yr Mortgage CB; MS+40a	Jun 1, 2026

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Deutsche Pfandbriefbank AG (PBBGR)

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