Bond Data: DE000A3T0X22

DEUTSCHE PFANDBRIEFBANK AG 0.25% 2025

Pricing
Date 2025-02-21
Duration 0.68
Price 97.72
Yield to maturity 3.71
Reference
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
Price
Yield to Maturity (%)
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