Bond Data: DE000A1R06C5 | DEUTSCHE PFANDBRIEFBANK AG 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.75 |
| Price | 99.63 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG004LTY220 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1R06C5 |
| Issued amount | 646,432,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-05-29 |
| Name | DEUTSCHE PFANDBRIEFBANK AG 2.375% 2028 |
| Rank | Secured |
| Ticker | PBBGR 2.375 05/29/28 EMTN |
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