Bond Data: DE000A30WFV1 | DEUTSCHE PFANDBRIEFBANK AG 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.82 |
| Price | 100.95 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG019BK9Z23 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30WFV1 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-08-28 |
| Name | DEUTSCHE PFANDBRIEFBANK AG 4.375% 2026 |
| Rank | Senior unsecured |
| Ticker | PBBGR 4.375 08/28/26 EMTN |
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