Pricing | |
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Date | 2025-02-21 |
Duration | 0.68 |
Price | 97.72 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG013344YD7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3T0X22 |
Issued amount | 596,800,000.00 |
Issuer name | DEUTSCHE PFANDBRIEFBANK AG |
Issuer type | corporate |
Maturity date | 2025-10-27 |
Name | DEUTSCHE PFANDBRIEFBANK AG 0.25% 2025 |
Rank | senior unsecured |
Ticker | PBBGR 0.25 10/27/25 EMTN |
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