Bond Data: DE000A2GSLL7

DEUTSCHE PFANDBRIEFBANK AG 0.5% 2024

Pricing
Date 2024-05-17
Duration 0.01
Price 100.00
Yield to maturity 0.51
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00KXKGQZ1
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A2GSLL7
Issued amount 600,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2024-05-22
Name DEUTSCHE PFANDBRIEFBANK AG 0.5% 2024
Rank secured
Ticker PBBGR 0.5 05/22/24 EMTN
Price
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Yield to Maturity (%)
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