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Domestic bonds: Deutsche Pfandbriefbank, 2.5% 9mar2017, CHF (CH0020625528)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****308,700,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerDeutsche Pfandbriefbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal5,000 CHF
Outstanding principal amount0 CHF
Amount450,000,000 CHF
Amount Outstanding308,700,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0020625528
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00004JVZ3
WKN / WKN RegSA0B1K6
TickerPBBGR 2.5 03/09/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.****
2**/**/*****.****
3**/**/*****.****
4**/**/*****.****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.****
10**/**/*****.****
11**/**/*****.****
12**/**/*****.*****,***
Show following
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Issue ratings

Deutsche Pfandbriefbank, 2.5% 9mar2017, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/09/2017
S&P Global Ratings***/***Foreign Currency LT12/11/2015
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Issuer ratings

Deutsche Pfandbriefbank

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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