| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.78597 |
| price | 99.59 |
| yield_to_maturity | 5.3796 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01QY9VZ39 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A382616 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE PFANDBRIEFBANK AG |
| issuer_type | corporate |
| maturity_date | 2028-01-27 |
| name | DEUTSCHE PFANDBRIEFBANK AG 4.0% 2028 |
| rank | senior unsecured |
| ticker | PBBGR 4 01/27/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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