Pricing | |
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Date | 2025-01-30 |
Duration | 2.03 |
Price | 98.32 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.75 |
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 |
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