Bond Data: DE000A382616

DEUTSCHE PFANDBRIEFBANK AG 4.0% 2028

Pricing
Date 2025-02-21
Duration 2.82
Price 99.92
Yield to maturity 4.03
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG01QY9VZ39
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A382616
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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