| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.16 |
| Currency | EUR |
| FIGI | BBG00005YYJ5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A1A6LJ8 |
| Issued amount | 100,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | corporate |
| Maturity date | 2024-10-15 |
| Name | DEUTSCHE PFANDBRIEFBANK AG FRN 2024 |
| Rank | secured |
| Ticker | PBBGR F 10/15/24 5037 |
| Price |
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| Yield to Maturity (%) |
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