| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.57793 |
| price | 97.56 |
| yield_to_maturity | 4.85265 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00DB9TPK0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A13SWL1 |
| issued_amount | 3.5e7 |
| 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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