Bond Data: DE000A0B1K12

DEUTSCHE PFANDBRIEFBANK AG FRN 2025

Pricing
Date 2025-01-08
Duration
Price 99.06
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 6.00
Currency EUR
FIGI BBG00009RXR8
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A0B1K12
Issued amount 18,800,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2025-02-28
Name DEUTSCHE PFANDBRIEFBANK AG FRN 2025
Rank senior unsecured
Ticker PBBGR V0 02/28/25 EMTn
Price
Yield to Maturity (%)
More data is available via our API