Terrapin

DEUTSCHE PFANDBRIEFBANK AG 1.75% 2027 (DE000A30WFU3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.08
Price 99.27
Yield to maturity 2.44
Reference
Asset class Medium-term note
Country Germany
Coupon 1.750
Currency EUR
FIGI BBG018WL9SJ8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A30WFU3
Issued amount 750,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type Corporate
Maturity date 2027-03-01
Name DEUTSCHE PFANDBRIEFBANK AG 1.75% 2027
Rank Secured
Ticker PBBGR 1.75 03/01/27 EMTN
Price
Yield to Maturity (%)
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