| Pricing | |
|---|---|
| Date | 2023-11-07 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.94 |
| Currency | EUR |
| FIGI | BBG011BZG7W8 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5K32 |
| Issued amount | 300,000,000.00 |
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
| Issuer type | corporate |
| Maturity date | 2028-03-20 |
| Name | DEUTSCHE PFANDBRIEFBANK AG FRN 2028 |
| Rank | secured |
| Ticker | PBBGR F 03/20/28 2508 |
| Price |
|---|
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| Yield to Maturity (%) |
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