Bond Data: DE000A31RJZ2 | DEUTSCHE PFANDBRIEFBANK AG 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.41 |
| Price | 103.29 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01JFGXFP8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A31RJZ2 |
| Issued amount | 750,000,000.00 |
| 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 |
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