Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 95.25 |
Yield to maturity |
Reference | |
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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 |
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