Bond Data: XS1808862657

DEUTSCHE PFANDBRIEFBANK AG FRN PERP

Pricing
Date 2025-01-30
Duration
Price 82.70
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 8.47
Currency EUR
FIGI BBG00KJM24L2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1808862657
Issued amount 300,000,000.00
Issuer name DEUTSCHE PFANDBRIEFBANK AG
Issuer type corporate
Maturity date 9999-12-31
Name DEUTSCHE PFANDBRIEFBANK AG FRN PERP
Rank junior subordinated
Ticker PBBGR V8.474 PERP 3529
Price
Yield to Maturity (%)
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