Bond Data: DE000A31RJ45 | DEUTSCHE PFANDBRIEFBANK AG 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.17 |
| Price | 101.12 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.250 |
| 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 (%) |
|---|
|
|
More data is available via our
API