Pfandbriefe

Pfandbriefe are covered bonds that are used to fund real estate loans secured by mortgages (Mortgage Pfandbrief) or to refinance loans to the public sector (Public Pfandbrief) in full compliance with the German Pfandbrief Act. As a member of the Association of German Pfandbrief Banks (vdp) and the European Covered Bond Council (ECBC), we are committed to transparency and report quarterly on the composition of our cover pools.

Publications in accordance with §28 Covered Bond Act and Harmonised Transparency Template

Mortgage Pfandbriefe currently outstanding

Asset class

ISIN

Outstanding volume Kupon Date  of issue Maturity
Public Sector Pfandbrief   DE000NLB40F8 €750m 2.875% 6 Feb 2024 14 May 2027
Mortgage Pfandbrief DE000NLB4Y34 €500m 2.875% 4 Jan 2024 13 Jan 2031
Mortgage Pfandbrief DE000NLB4RJ4 €500m  3.125% 14 Feb 2023 20 Feb 2026
Mortgage Pfandbrief DE000NLB34Y2 €500m 2.875% 11 Jan 2023 19 Mar 2023

Contact