Bond Data: DE0001468361 | DEUTSCHE PFANDBRIEFBANK AG FRN 2028
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | |
| Price | 97.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.73 |
| Currency | EUR |
| FIGI | BBG00001PCN7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001468361 |
| Issued amount | 45,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | corporate |
| Maturity date | 2028-07-25 |
| Name | DEUTSCHE PFANDBRIEFBANK AG FRN 2028 |
| Rank | secured |
| Ticker | PBBGR V0 07/25/28 EMTN |
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