Bond Data: DE000A3T0X22 | DEUTSCHE PFANDBRIEFBANK AG 0.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 99.49 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.250 |
| 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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