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Domestic bonds: Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR (DE000A1X3LT7)

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Mortgage bonds, Covered, Secured

Status
Matured
Amount
689,392,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    689,392,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1X3LT7
  • Common Code
    101949796
  • CFI
    DTFSFB
  • FIGI
    BBG005TX6Q73
  • Ticker
    PBBGR 1.875 01/21/22 EMTN

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Issue information

Profile
Deutsche Pfandbriefbank AG specializes in commercial real estate finance and public investment finance. The Company funds public sector investments, such as infrastructure projects and provides government-backed export finance.
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    689,392,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    DE000A1X3LT7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    101949796
  • CFI
    DTFSFB
  • FIGI
    BBG005TX6Q73
  • WKN
    A1X3LT
  • Ticker
    PBBGR 1.875 01/21/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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