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Domestic bonds: Deutsche Pfandbriefbank, 3.125% 19sep2023, CHF (CH0026714276)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****53,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

IssuerDeutsche Pfandbriefbank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount100,000,000 CHF
Amount Outstanding53,000,000 CHF
Outstanding face value amount53,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.125%
Day count fraction***
ACI*** (04/21/2019)
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 RegSCH0026714276
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG0000DDFV8
WKN / WKN RegSA0EZJC
TickerPBBGR 3.125 09/19/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.**% (*.**%)
Settlement Duration**.**

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**/**/*****.******.**
13**/**/*****.******.**
14**/**/*****.******.**
15**/**/*****.******.**
16**/**/*****.******.**
17**/**/*****.******.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*
**/**/****debt repurchase**
**/**/****debt repurchase**
**/**/****debt repurchase*
Show following
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Issue ratings

Deutsche Pfandbriefbank, 3.125% 19sep2023, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/14/2012
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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