Deutsche Pfandbriefbank AG FRN 14-SEP-2027Deutsche Pfandbriefbank AG FRN 14-SEP-2027Deutsche Pfandbriefbank AG FRN 14-SEP-2027

Deutsche Pfandbriefbank AG FRN 14-SEP-2027

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Key terms


Outstanding amount
‪10.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.46% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Sep 14, 2027
Term to maturity
1 year

About Deutsche Pfandbriefbank AG FRN 14-SEP-2027


Sector
Finance
Industry
Major Banks
Issue date
Sep 14, 2022
ISIN
DE000A30WFW9
FIGI
BBG019J8RZ77
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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