Bond Data: DE000A3H2ZX9

DEUTSCHE PFANDBRIEFBANK AG 0.1% 2026

Pricing
Date 2025-01-30
Duration 1.01
Price 95.76
Yield to maturity 4.50
Reference
Asset class medium-term note
Country Germany
Coupon 0.10
Currency EUR
FIGI BBG00Z165C32
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3H2ZX9
Issued amount 500,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2026-02-02
Name DEUTSCHE PFANDBRIEFBANK AG 0.1% 2026
Rank senior unsecured
Ticker PBBGR 0.1 02/02/26 EMTN
Price
Yield to Maturity (%)
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