| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.66561 |
| price | 102.17 |
| yield_to_maturity | 2.80172 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01JFGXFP8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A31RJZ2 |
| issued_amount | 7.5e8 |
| issuer_name | DEUTSCHE PFANDBRIEFBANK AG |
| issuer_type | corporate |
| maturity_date | 2027-10-28 |
| name | DEUTSCHE PFANDBRIEFBANK AG 3.625% 2027 |
| rank | secured |
| ticker | PBBGR 3.625 10/28/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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