Bond Data: DE000A2GSLV6 | DEUTSCHE PFANDBRIEFBANK AG 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.33 |
| Price | 96.36 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| 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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