Bond Data: DE000A382640 | DEUTSCHE PFANDBRIEFBANK AG 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.76 |
| Price | 100.12 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01V66Q4D9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A382640 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | corporate |
| Maturity date | 2029-05-30 |
| Name | DEUTSCHE PFANDBRIEFBANK AG 2.625% 2029 |
| Rank | secured |
| Ticker | PBBGR 2.625 05/30/29 EMTN |
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