Pricing | |
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Date | 2024-01-24 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 2.47 |
Reference | |
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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 |
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