Bond Data: DE000A30WF43

DEUTSCHE PFANDBRIEFBANK AG 7.625% 2025

Pricing
Date 2025-01-30
Duration 0.85
Price 100.18
Yield to maturity 7.37
Reference
Asset class medium-term note
Country Germany
Coupon 7.63
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
Price
Yield to Maturity (%)
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