Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)

WKN A30WF8 ISIN DE000A30WF84

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.10 / -0.10 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    101.4

  • Today's low (Price)

    100.5

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.1 G / 4.56 0 nom.
Price determination time 05/17/2024 / 05:27:39 PM
Daily volume (nominal) 0
Yield spread 1.9207
Fixingprice -
Daily high / low 101.4 100.5
Prev. day's price 101.2 (16.05.)
Change day before -0.10 -0.10 %
52 week high / low 104.7 (31/05) 88 (15/02)

Master Data

WKN
A30WF8
ISIN
DE000A30WF84
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Deutsche Pfandbriefbank AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.000 %
Interest run from
06.02.2023
Next interest payment
05.02.2025
Interest accrued on nominal amount
1.448 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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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