Bond Data: DE000A0B1K12 | DEUTSCHE PFANDBRIEFBANK AG FRN 2025
| Pricing | |
|---|---|
| Date | 2025-02-25 |
| Duration | |
| Price | 98.84 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG00009RXR8 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| 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 |
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