Bond Screener
Deutsche Pfandbriefbank Bonds, 2.35% 27nov2026, EUR (25064) (FIGI BBG0066FCP52, DE000A11QAR2, WKN A11QAR)
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Domestic bonds, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Pfandbriefbank bond DE000A11QAR2 is a EUR-denominated Senior Secured debt security with a maturity date of 27/11/2026. The bond has the following coupon terms: 2.35%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000A11QAR2, FIGI - BBG0066FCP52, CFI - DTFSFB, Ticker - PBBGR 2.35 11/27/26 EMTN.
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