Terrapin

Bond Data: DE000A2NBKK3 | DEUTSCHE PFANDBRIEFBANK AG 0.125% 2024

Pricing
Date 2024-09-02
Duration 0.01
Price 99.85
Yield to maturity 20.18
Reference
Asset class Medium-term note
Country Germany
Coupon 0.125
Currency EUR
FIGI BBG00Q4SL5J1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A2NBKK3
Issued amount 500,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type Corporate
Maturity date 2024-09-05
Name DEUTSCHE PFANDBRIEFBANK AG 0.125% 2024
Rank Senior unsecured
Ticker PBBGR 0.125 09/05/24 EMTN
Price
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