Bond Data: DE000A31RJ45

DEUTSCHE PFANDBRIEFBANK AG 3.25% 2027

Pricing
Date 2025-01-30
Duration 1.93
Price 100.92
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Germany
Coupon 3.25
Currency EUR
FIGI BBG01KXWXTM3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A31RJ45
Issued amount 600,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2027-01-15
Name DEUTSCHE PFANDBRIEFBANK AG 3.25% 2027
Rank secured
Ticker PBBGR 3.25 01/15/27
Price
Yield to Maturity (%)
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