Pricing | |
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Date | 2025-01-30 |
Duration | 0.71 |
Price | 97.95 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.01 |
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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