| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.61 |
| Price | 101.52 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01HBDHHX8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A31RJS7 |
| Issued amount | 550,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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