1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 year, 1 month |
| Duration | 4 years, 1 month |
| Maturity | 27/10/2027 |
| First trading day | 24/09/2023 |
| Yield | 3.40% |
| Coupon rate | 3.63% |
| Interest type | Variable rate |
| Interest period | Annually |
Interest payment date | 27/10/2026 |
| Currency | Euro |
| Issue volume | 750m |
| Category | Corporate bond |
| Country | Germany |
| Issuer | Deutsche Pfandbriefbank |
