Bond Data: DE000A31RJZ2 | DEUTSCHE PFANDBRIEFBANK AG 3.625% 2027

Pricing
Date 2025-04-03
Duration 2.47
Price 102.85
Yield to maturity 2.47
Reference
Asset class medium-term note
Country Germany
Coupon 3.63
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
Price
Yield to Maturity (%)
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