Bond Data: XS1637926137

DEUTSCHE PFANDBRIEFBANK AG FRN 2027

Pricing
date 2025-01-20
duration
price 92.4
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 4.679
currency EUR
figi BBG00GXP0G33
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1637926137
issued_amount 3.0e8
issuer_name DEUTSCHE PFANDBRIEFBANK AG
issuer_type corporate
maturity_date 2027-06-28
name DEUTSCHE PFANDBRIEFBANK AG FRN 2027
rank subordinated
ticker PBBGR V4.679 06/28/27 EMTN
Price
Yield to Maturity (%)
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