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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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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

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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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