Pricing | |
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Date | 2025-02-21 |
Duration | 3.75 |
Price | 100.94 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01C9VFK21 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30WF68 |
Issued amount | 750,000,000.00 |
Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
Issuer type | corporate |
Maturity date | 2029-01-19 |
Name | DEUTSCHE PFANDBRIEFBANK AG 2.875% 2029 |
Rank | secured |
Ticker | PBBGR 2.875 01/19/29 EMTN |
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