| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.59333 |
| price | 95.677 |
| yield_to_maturity | 2.82259 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG01259RZG5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5K73 |
| issued_amount | 7.5e8 |
| issuer_name | DEUTSCHE PFANDBRIEFBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-08-25 |
| name | DEUTSCHE PFANDBRIEFBANK AG 0.01% 2026 |
| rank | secured |
| ticker | PBBGR 0.01 08/25/26 EMTN |
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