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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.223 G / 2.890 Units
PRICE DETERMINATION TIME06/16/2026 / 09:45:34 PM
DAILY VOLUME (NOMINAL)18,000
YIELD SPREAD0.3723
FIXINGPRICE-
DAILY HIGH / LOW99.31999.179
PREV. DAY'S PRICE99.225 (06/15)
CHANGE DAY BEFORE
-0.00
-0.00 %
52 WEEK HIGH / LOW99.51 (02/09)98.78 (03/23)

Master Data

WKN
A30WFU
ISIN
DE000A30WFU3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Covered Bond
SUB-TYPEJumbo covered Bond
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
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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