Terrapin

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
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Yield to Maturity (%)
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