Pricing | |
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Date | 2025-02-21 |
Duration | 1.49 |
Price | 99.16 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00DB9TPK0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A13SWL1 |
Issued amount | 35,000,000.00 |
Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
Issuer type | corporate |
Maturity date | 2026-08-31 |
Name | DEUTSCHE PFANDBRIEFBANK AG 3.25% 2026 |
Rank | senior unsecured |
Ticker | PBBGR 3.25 08/31/26 EMTN |
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