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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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A31RJV analysis


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Key facts


Issuer
Deutsche Pfandbriefbank AG
Issue date
Sep 1, 2023
Maturity date
Sep 1, 2026
Outstanding amount
‪250.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.11% (Variable)
Yield to maturity
5.51%
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