Bond Data: DE000A2DASM5

DEUTSCHE PFANDBRIEFBANK AG 4.6% 2027

Pricing
Date 2025-01-30
Duration 1.93
Price 94.85
Yield to maturity 7.38
Reference
Asset class medium-term note
Country Germany
Coupon 4.60
Currency EUR
FIGI BBG00FZP4ZW5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2DASM5
Issued amount 150,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2027-02-22
Name DEUTSCHE PFANDBRIEFBANK AG 4.6% 2027
Rank senior unsecured
Ticker PBBGR 4.6 02/22/27 EMTN
Price
Yield to Maturity (%)
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