Bond Data: DE000A3H2ZX9 | DEUTSCHE PFANDBRIEFBANK AG 0.1% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.25 |
| Price | 98.98 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.100 |
| 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 (%) |
|---|
|
|
More data is available via our
API