Deutsche Pfandbriefbank AG MTN-HPF Reihe 15322 v.22(27)
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
2.89
Yield spread Bundesanleihe
0.3723
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/03/2027
Interest Rate
1.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.223 G / 2.89 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:45:34 PM | |
| DAILY VOLUME (NOMINAL) | 18,000 | |
| YIELD SPREAD | 0.3723 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.319 | 99.179 |
| PREV. DAY'S PRICE | 99.225 | (06/15) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 99.51 (02/09) | 98.78 (03/23) |
Master Data
| WKN | A30WFU |
| ISIN | DE000A30WFU3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Jumbo covered 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 | 1.75 % |
| INTEREST RUN FROM | 26/07/2022 |
| NEXT INTEREST PAYMENT | 01/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.523 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/03/2027 |
| 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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