Bond Data: DE000A2DAST0

DEUTSCHE PFANDBRIEFBANK AG 3.375% 2027

Pricing
Date 2025-02-21
Duration 2.15
Price 99.53
Yield to maturity 3.60
Reference
Asset class medium-term note
Country Germany
Coupon 3.38
Currency EUR
FIGI BBG00GKHWTP8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2DAST0
Issued amount 60,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2027-05-24
Name DEUTSCHE PFANDBRIEFBANK AG 3.375% 2027
Rank senior unsecured
Ticker PBBGR 3.375 05/24/27 EMTN
Price
Yield to Maturity (%)
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