Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.77
Yield spread Bundesanleihe
1.1380
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
05/02/2027
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.77 G / 3.77 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:47:12 PM | |
| DAILY VOLUME (NOMINAL) | 50,000 | |
| YIELD SPREAD | 1.1380 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.806 | 100.743 |
| PREV. DAY'S PRICE | 100.767 | (06/09) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 104.431 (07/31) | 100.15 (03/23) |
Master Data
| WKN | A30WF8 |
| ISIN | DE000A30WF84 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| 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 | 5.00 % |
| INTEREST RUN FROM | 06/02/2023 |
| NEXT INTEREST PAYMENT | 05/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.767 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/02/2027 |
| 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 | No |
Tradability Information
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Company profile
Deutsche Pfandbriefbank AG engages in the provision of commercial banking services. It operates through the following segments: Commercial Real Estate Finance, and Value Portfolio. The Commercial Real Estate Finance segment involves in financing for professional real estate investors and Financed properties mainly involve office buildings, properties for residential use, retail and logistics properties as well as (business) hotels. The Value Portfolio segment consists of non-strategic portfolios and activities of pbb Group. The company was founded in June 1869 and is headquartered in Garching, Germany.