| 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 | 0.13 |
| 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 |
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