Bond Data: DE000A30WF27 | DEUTSCHE PFANDBRIEFBANK AG 3.0% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.20 |
| Price | 100.77 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01B2CPDN4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30WF27 |
| Issued amount | 650,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | Corporate |
| Maturity date | 2027-01-25 |
| Name | DEUTSCHE PFANDBRIEFBANK AG 3.0% 2027 |
| Rank | Secured |
| Ticker | PBBGR 3 01/25/27 EMTN |
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