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Domestic bonds: Deutsche Pfandbriefbank, 4.32% 25jul2028, EUR (DE0001468361)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****45,000,000 EUR***/***/***
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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 EUR
Nominal5,000 EUR
Outstanding principal amount5,000 EUR
Amount45,000,000 EUR
Outstanding face value amount45,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate10Y EUR Swap Rate
Coupon RateShow
Coupon Rate
*.**% from **.**.**** to **.**.****, then **Y ISDAFIX EURIBOR fixing
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/22/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSDE0001468361
CFI / CFI RegSDTVSFB
FIGI / FIGI RegSBBG00001PCN7
WKN / WKN RegS146836
TickerPBBGR V0 07/25/28 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.*
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*****
6**/**/*****.*****
7**/**/*****.*****
8**/**/*****.*****
9**/**/*****.*****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*****,***
Show following
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Issue ratings

Deutsche Pfandbriefbank, 4.32% 25jul2028, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local 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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