| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.69287 |
| price | 101.219 |
| yield_to_maturity | 2.89176 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01HBDHHX8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A31RJS7 |
| issued_amount | 5.5e8 |
| issuer_name | DEUTSCHE PFANDBRIEFBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-10-13 |
| name | DEUTSCHE PFANDBRIEFBANK AG 3.625% 2026 |
| rank | secured |
| ticker | PBBGR 3.625 10/13/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
