Pricing | |
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Date | 2025-01-30 |
Duration | 1.93 |
Price | 100.92 |
Yield to maturity | 2.76 |
Reference | |
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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 |
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