DEUTSCHE PFANDBRIEFBANK AG 2023-01.09.26 SERIES 15331 FLOATING RATEDEUTSCHE PFANDBRIEFBANK AG 2023-01.09.26 SERIES 15331 FLOATING RATEDEUTSCHE PFANDBRIEFBANK AG 2023-01.09.26 SERIES 15331 FLOATING RATE

DEUTSCHE PFANDBRIEFBANK AG 2023-01.09.26 SERIES 15331 FLOATING RATE

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Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.90%
Maturity date
Sep 1, 2026
Term to maturity
1 year

About DEUTSCHE PFANDBRIEFBANK AG 2023-01.09.26 SERIES 15331 FLOATING RATE


Sector
Finance
Industry
Major Banks
Issue date
Sep 1, 2023
ISIN
DE000A31RJV1
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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