Bond Data: DE000A2GSLV6 | DEUTSCHE PFANDBRIEFBANK AG 0.625% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.39 |
Price | 95.81 |
Yield to maturity | 2.44 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00LSRPPZ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2GSLV6 |
Issued amount | 750,000,000.00 |
Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
Issuer type | corporate |
Maturity date | 2027-08-30 |
Name | DEUTSCHE PFANDBRIEFBANK AG 0.625% 2027 |
Rank | secured |
Ticker | PBBGR 0.625 08/30/27 EMTN |
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