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, 4 months, 5 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
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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