Bond Data: XS1637926137 | DEUTSCHE PFANDBRIEFBANK AG FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 97.77 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.679 |
| 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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