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 (%) |
---|
|