Bond Data: DE000A382632

DEUTSCHE PFANDBRIEFBANK AG 2.875% 2028

Pricing
Date 2025-02-21
Duration 2.84
Price 100.36
Yield to maturity 2.74
Reference
Asset class medium-term note
Country Germany
Coupon 2.88
Currency EUR
FIGI BBG01RRM6PW4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A382632
Issued amount 750,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2028-01-24
Name DEUTSCHE PFANDBRIEFBANK AG 2.875% 2028
Rank secured
Ticker PBBGR 2.875 01/24/28 EMTN
Price
Yield to Maturity (%)
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