Bond Data: DE000A30WF43 | DEUTSCHE PFANDBRIEFBANK AG 7.625% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.68 |
Price | 100.40 |
Yield to maturity | 6.91 |
Reference | |
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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 |
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