Deutsche Pfandbriefbank AG 4.375% 28-AUG-2026Deutsche Pfandbriefbank AG 4.375% 28-AUG-2026Deutsche Pfandbriefbank AG 4.375% 28-AUG-2026

Deutsche Pfandbriefbank AG 4.375% 28-AUG-2026

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.67%
Maturity date
Aug 28, 2026
Term to maturity
1 year

About Deutsche Pfandbriefbank AG 4.375% 28-AUG-2026


Sector
Finance
Industry
Major Banks
Issue date
Aug 29, 2022
ISIN
DE000A30WFV1
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.
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