Bond Data: XS1637926137

DEUTSCHE PFANDBRIEFBANK AG FRN 2027

Pricing
Date 2025-02-21
Duration
Price 95.25
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 4.68
Currency EUR
FIGI BBG00GXP0G33
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1637926137
Issued amount 300,000,000.00
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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