Bond Data: DE000A3H2ZW1 | DEUTSCHE PFANDBRIEFBANK AG 0.5% 2024
| Pricing | |
|---|---|
| Date | 2024-01-16 | 
| Duration | 0.01 | 
| Price | 99.70 | 
| Yield to maturity | 44.63 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 0.500 | 
| Currency | USD | 
| FIGI | BBG00YVS3FV8 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | DE000A3H2ZW1 | 
| Issued amount | 750,000,000.00 | 
| Issuer name | DEUTSCHE PFANDBRIEFBANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2024-01-19 | 
| Name | DEUTSCHE PFANDBRIEFBANK AG 0.5% 2024 | 
| Rank | Secured | 
| Ticker | PBBGR 0.5 01/19/24 EMTN | 
| Price | 
|---|
| 
  
                 
                  
  Insufficient data to generate graph
                 
              
 | 
            
| Yield to Maturity (%) | 
|---|
| 
  
                 
                  
  Insufficient data to generate graph
                 
              
 | 
            
        More data is available via our
        
  API