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DT.PFBR.BANK PF.R.15336DLDT.PFBR.BANK PF.R.15336DLDT.PFBR.BANK PF.R.15336DL

DT.PFBR.BANK PF.R.15336DL

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Key terms


Outstanding amount
‪170.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.69%
Maturity date
Jul 15, 2026
Term to maturity
1 year

About DT.PFBR.BANK PF.R.15336DL


Issuer
Deutsche Pfandbriefbank AG
Sector
Finance
Industry
Major Banks
Home page
pfandbriefbank.com
Issue date
Dec 15, 2023
ISIN
DE000A31RJ37
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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