1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 year, 4 months |
| Duration | 3 years, 2 months |
| Maturity | 26/01/2028 |
| First trading day | 26/11/2024 |
| Yield | 4.06% |
| Coupon rate | 4.00% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 26/01/2027 |
| Currency | Euro |
| Issue volume | 500m |
| Category | Corporate bond |
| Country | Germany |
| Issuer | Deutsche Pfandbriefbank |
