| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.53 |
| Price | 100.33 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.38 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
