Bond Data: DE000A2DASM5 | DEUTSCHE PFANDBRIEFBANK AG 4.6% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.26 |
| Price | 99.15 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.600 |
| Currency | EUR |
| FIGI | BBG00FZP4ZW5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2DASM5 |
| Issued amount | 64,200,000.00 |
| 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 |
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