Bond Data: DE0008217910 | DEUTSCHE PFANDBRIEFBANK AG FRN 2024
| Pricing | |
|---|---|
| Date | 2024-01-18 |
| Duration | |
| Price | 100.17 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00006YK03 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE0008217910 |
| Issued amount | 6,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-01-23 |
| Name | DEUTSCHE PFANDBRIEFBANK AG FRN 2024 |
| Rank | Secured |
| Ticker | PBBGR V0 01/23/24 EMTN |
| Price |
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