Deutsche Pfandbriefbank Bond 0.50% 2024-05 EUR

Update! New bond issue: Deutsche Pfandbriefbank issued new debt notes (DE000A2GSLL7) for 500M EUR as of May 15, 2018. Listed at Stuttgart Stock Exchange as of May 18, 2018.

Deutsche Pfandbriefbank is a German specialist bank for public sector and real estate financing.

IssuerDeutsche Pfandbriefbank
Bond TypeCorporate
CategorySenior, MBS
SEC RegisteredNo
MaturityMay 22, 2024
Residual Duration5 years, 11 months, 26 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMay 22, 2018
Issued Amount500,000,000 EUR
Issue Price99.910%
Maturity Price100.000%
Home ExchangeMunich
ExchangesMunich, Frankfurt, Berlin, Stuttgart, Munich
IsinDE000A2GSLL7
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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