Bond Data: DE000A2LQNP8

DEUTSCHE PFANDBRIEFBANK AG 0.25% 2024

Pricing
Date 2024-01-24
Duration 0.01
Price 99.97
Yield to maturity 2.47
Reference
Asset class medium-term note
Country Germany
Coupon 0.25
Currency EUR
FIGI BBG00N55D1P8
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A2LQNP8
Issued amount 750,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2024-01-29
Name DEUTSCHE PFANDBRIEFBANK AG 0.25% 2024
Rank secured
Ticker PBBGR 0.25 01/29/24 EMTN
Price
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Yield to Maturity (%)
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