Bond Data: DE000A30WF84 | DEUTSCHE PFANDBRIEFBANK AG 5.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.80 |
Price | 102.75 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.00 |
Currency | EUR |
FIGI | BBG01DMR1CF2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30WF84 |
Issued amount | 500,000,000.00 |
Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
Issuer type | corporate |
Maturity date | 2027-02-05 |
Name | DEUTSCHE PFANDBRIEFBANK AG 5.0% 2027 |
Rank | senior unsecured |
Ticker | PBBGR 5 02/05/27 EMTN |
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