Bond Data: DE000A3T0YH5

DEUTSCHE PFANDBRIEFBANK AG 1.0% 2026

Pricing
Date 2025-01-30
Duration 1.19
Price 97.90
Yield to maturity 2.81
Reference
Asset class medium-term note
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG016LRT732
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3T0YH5
Issued amount 750,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 2026-04-13
Name DEUTSCHE PFANDBRIEFBANK AG 1.0% 2026
Rank secured
Ticker PBBGR 1 04/13/26 EMTN
Price
Yield to Maturity (%)
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