Bond Data: DE000A2YNVM8 | DEUTSCHE PFANDBRIEFBANK AG 0.01% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.20 |
| Price | 98.99 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00QJ9VFQ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2YNVM8 |
| Issued amount | 750,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-10-16 |
| Name | DEUTSCHE PFANDBRIEFBANK AG 0.01% 2025 |
| Rank | Secured |
| Ticker | PBBGR 0.01 10/16/25 EMTN |
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