DT.PFBR.BANK PF.R.15324DT.PFBR.BANK PF.R.15324DT.PFBR.BANK PF.R.15324

DT.PFBR.BANK PF.R.15324

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Key terms


Outstanding amount
‪10.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.89% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.68%
Maturity date
Sep 30, 2025
Term to maturity
9 months

About DT.PFBR.BANK PF.R.15324


Sector
Finance
Industry
Major Banks
Issue date
Sep 30, 2022
ISIN
DE000A30WF01
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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