| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.59813 |
| price | 94.518 |
| yield_to_maturity | 2.82776 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00LSRPPZ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2GSLV6 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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