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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.77 G / 3.770 Units
PRICE DETERMINATION TIME06/10/2026 / 09:47:12 PM
DAILY VOLUME (NOMINAL)50,000
YIELD SPREAD1.1380
FIXINGPRICE-
DAILY HIGH / LOW100.806100.743
PREV. DAY'S PRICE100.767 (06/09)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW104.431 (07/31)100.15 (03/23)

Master Data

WKN
A30WF8
ISIN
DE000A30WF84
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
Deutsche Pfandbriefbank AG
S&P RATINGPlease 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.