Bond Data: DE000A30WF84 | DEUTSCHE PFANDBRIEFBANK AG 5.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.74 |
| Price | 102.78 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 5.000 |
| 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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