Pricing | |
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Date | 2025-02-21 |
Duration | 2.84 |
Price | 100.36 |
Yield to maturity | 2.74 |
Reference | |
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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 |
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