Bond Data: DE000A30WF43 | DEUTSCHE PFANDBRIEFBANK AG 7.625% 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.10 |
| Price | 100.11 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 7.625 |
| Currency | GBP |
| FIGI | BBG01BVNRGZ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30WF43 |
| Issued amount | 350,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-12-08 |
| Name | DEUTSCHE PFANDBRIEFBANK AG 7.625% 2025 |
| Rank | Senior unsecured |
| Ticker | PBBGR 7.625 12/08/25 |
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