Deutsche Pfandbriefbank AG Nachr.-MTN-IHS R.35257 16(26)
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
4.39
Yield spread Bundesanleihe
2.0728
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/08/2026
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.8 G / 4.39 | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:04:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0728 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.8 | 99.8 |
| PREV. DAY'S PRICE | 99.8 | (06/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 100.8 (02/10) | 99 (11/04) |
Master Data
| WKN | A13SWL |
| ISIN | DE000A13SWL1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier Bond |
| ISSUER | Deutsche Pfandbriefbank AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.25 % |
| INTEREST RUN FROM | 31/08/2016 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.645 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 35.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/08/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Description
Local currency bond: USD.
Tradability Information
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