Deutsche Pfandbriefbank AG bonds PBB.DE
Who owns Deutsche Pfandbriefbank AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PBB.DE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| DE000A30WFV1 | 4.38% fixed | 2026-08-28 | EUR | 100.08 | 3.30% | — | 1 | $231K | Jul 2026 |
| BZ7789192 | 3% fixed | 2027-01-25 | EUR | 100.04 | 2.90% | — | 1 | $231K | Jul 2026 |
| ZM7433323 | 5% fixed | 2027-02-05 | EUR | 100.77 | 3.65% | — | 1 | $1.5M | Jun 2026 |
| D18835MB7 | 0.625% fixed | 2027-08-30 | EUR | 97.43 | 3.08% | — | 3 | $43.6M | Jul 2026 |
| DE000A2YNVY3 | 0.1% fixed | 2028-01-21 | EUR | 95.61 | 3.19% | — | 1 | $1.2M | Jul 2026 |
| D194Z0AA6 | 2.875% fixed | 2028-01-24 | EUR | 99.45 | 3.25% | — | 2 | $17.2M | Jul 2026 |
| YS6746129 | 2.875% fixed | 2028-01-24 | EUR | 199.73 | — | — | 1 | $228K | Jun 2026 |
| DE000A382616 | 4% fixed | 2028-01-27 | EUR | 99.82 | 4.10% | — | 3 | $4.9M | Apr 2026 |
| DE000A1R06C5 | 2.375% fixed | 2028-05-29 | EUR | 98.40 | 3.29% | — | 2 | $6.9M | Jul 2026 |
| YL6741570 | 3.25% fixed | 2028-09-01 | EUR | 98.28 | 4.12% | — | 3 | $1.5M | Jul 2026 |
| D18835WP5 | 2.625% fixed | 2029-05-30 | EUR | 98.09 | 3.34% | — | 3 | $25.1M | Jul 2026 |
| DE000A382699 | 2.75% fixed | 2030-01-29 | EUR | 97.98 | 3.37% | — | 1 | $226K | Jul 2026 |
| DE000A3827A0 | 3.125% fixed | 2030-06-07 | EUR | 99.07 | 3.39% | — | 3 | $23.6M | Jul 2026 |
| D18835WR1 | 7.125% variable | 2035-10-04 | EUR | 95.72 | — | — | 1 | $1.3M | Jun 2026 |
| YN6857802 | 7.125% variable | 2035-10-04 | EUR | 96.24 | — | — | 2 | $777K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $121.2M | 98.19 | — | — | 3 |
| Jun 2026 | 8 | $9.3M | 99.39 | — | — | 3 |
| Apr 2026 | 12 | $79.2M | 98.40 | — | — | 3 |
| Mar 2026 | 9 | $13.2M | 99.18 | — | — | 3 |
| Jan 2026 | 10 | $72.9M | 99.92 | — | — | 3 |
| Dec 2025 | 8 | $9.2M | 103.00 | — | — | 2 |
| Oct 2025 | 9 | $71.7M | 99.99 | — | — | 3 |
| Sep 2025 | 6 | $10.8M | 100.15 | — | — | 1 |
| Aug 2025 | 1 | $344K | 97.95 | — | — | 1 |
| Jul 2025 | 9 | $54.9M | 99.62 | — | — | 3 |
| Jun 2025 | 7 | $6.7M | 100.70 | — | — | 2 |
| May 2025 | 1 | $332K | 97.34 | — | — | 1 |
| Apr 2025 | 8 | $52.5M | 97.47 | — | — | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 2 cut, 0 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $55.8M | $63.2M | $22.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $45.9M | $52.1M | $20.0M |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $5.6M | $6.3M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $4.0M | $4.5M | -$150K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.2M | $1.3M | $0 |
| John Hancock CQS Multi Asset Credit Fund | 2026-07-31 | $1.1M | $1.1M | $100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $990K | $1.1M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $300K | $339K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $224K | $253K | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $200K | $222K | $100K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $100K | $113K | -$2.7M |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $60K | $68K | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$2.4M |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$1.0M |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $0 | $0 | -$753K |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $0 | $0 | -$565K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD CORE BOND FUND ($2.4M), VANGUARD CORE BOND ETF ($1.0M), VANGUARD STAR CORE-PLUS BOND FUND ($753K), VANGUARD GLOBAL CREDIT BOND FUND ($565K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $45.9M | $52.1M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $4.0M | $4.5M | 0.04% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 3 | $990K | $1.1M | 0.03% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $200K | $222K | 0.09% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $60K | $68K | 0.33% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.