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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 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.24%
Maturity date
Sep 1, 2026
Term to maturity
1 year

About DEUTSCHE PFANDBRIEFBANK AG 2023-01.09.26 SERIES 15331 FLOATING RATE


Issuer
Deutsche Pfandbriefbank AG
Sector
Finance
Industry
Major Banks
Home page
pfandbriefbank.com
Issue date
Sep 1, 2023
ISIN
DE000A31RJV1

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