Deutsche Pfandbriefbank AG

pbb Deutsche Pfandbriefbank is a leading European commercial real estate and public investment lender. It is one of the largest issuer of Pfandbriefe and an important issuer of covered bonds in Europe. The geographic focus is on Europe and USA. Core markets are Germany, France, UK, Nordic countries, selected Central and Eastern European countries and Spain. pbb offers its customers a strong local presence with expert knowledge across the whole spectrum of the financing process. As a result of its competencies in loan structuring, its cross-border approach and co-operation with funding partners, pbb is able to complete both complex financings and cross-border transactions.

PDF investors presentation

Rating*
Moody's
Standard & Poor's
Mortgage Pfandbrief
Aa1
-
Public Pfandbrief
Aa1
-
short-term liabilities
-
A-2
long-term liabilities
-
A-
financial strength
-
bbb
(*)Long-term liabilities = Senior Unsecured Debt Rating
Selected key figures
Total assets
Mortgage loan portfolio
Residential loans
Commercial loans
of which cross-border
Mortgage loan commitments
Residential loans
Commercial loans
of which cross-border
Public-sector loan portfolio
of which cross-border
Public-sector loan commitments
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2020 in Mio €
53,695
26,768
5,168
21,600
13,919
7,295
1,108
6,187
3,939
11,400
8,463
100
100
33,652
16,598
10,768
6,286
-
12,702
5,038
2,384
850
1,804
228
-
2019 in Mio €
51,991
27,022
5,259
21,763
14,248
9,020
2,272
6,748
4,757
12,077
8,017
283
283
33,980
16,721
10,963
6,296
-
12,206
6,350
2,898
250
2,844
358
-
issuer
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
OepPfe
HypPfe
OepPfe
Maturity
2027-08-30
2024-05-22
2023-01-19
2026-08-25
2028-01-21
2024-01-29
2025-10-16
2028-05-29
2023-03-15
2035-04-20
Spread*
-0.7
-0.5
-1.2
-1.3
0.2
-0.9
-1.1
1.8
-1.5
4.3
volume outstanding
600,000,000
600,000,000
750,000,000
500,000,000
750,000,000
750,000,000
500,000,000
700,000,000
750,000,000
800,000,000
Cupon
0.625
0.500
0.500
0.010
0.100
0.250
0.010
2.375
0.250
1.250
ISIN
DE000A2GSLV6
DE000A2GSLL7
DE000A13SWC0
DE000A3E5K73
DE000A2YNVY3
DE000A2LQNP8
DE000A2YNVM8
DE000A1R06C5
DE000A2GSLF9
DE000A13SWG1

data as of 2021-09-23

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.