DT.PFBR.BANK PF.R.15339SKDT.PFBR.BANK PF.R.15339SKDT.PFBR.BANK PF.R.15339SK

DT.PFBR.BANK PF.R.15339SK

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Key terms


Outstanding amount
‪5.90 B‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.51%
Maturity date
Feb 5, 2027
Term to maturity
2 years

About DT.PFBR.BANK PF.R.15339SK


Sector
Finance
Industry
Major Banks
Issue date
Feb 5, 2024
ISIN
DE000A31RJ60
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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