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Deutsche Pfandbriefbank Bonds, 2.25% 11sep2017, EUR (DE000A1X26E7)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
616,626,000 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
    616,626,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1X26E7
  • CFI
    DTFUFB
  • FIGI
    BBG00579F2R1
  • Ticker
    PBBGR 2.25 09/11/17 EMTN

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Bond is not traded; the issue is redeemed
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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.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    616,626,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

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

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/03/2025 S&P Global Ratings revised outlook on Deutsche Pfandbriefbank to stable and affirmed at "BBB-" (Foreign Currency LT) credit rating
12/03/2025 S&P Global Ratings revised outlook on Deutsche Pfandbriefbank to stable and affirmed at "BBB-" (Local Currency LT) credit rating
11/03/2025 S&P: Deutsche Pfandbriefbank Outlook Revised To Stable On Stabilizing Asset Quality; 'BBB-/A-3' Ratings Affirmed (Rating action commentary)
16/01/2025 Upcoming Issue: Deutsche Pfandbriefbank
15/10/2024 S&P Global Ratings affirms Deutsche Pfandbriefbank at "BBB-" (Local Currency LT credit rating); outlook negative
All organization news

Identifiers

  • ISIN
    DE000A1X26E7
  • Cbonds ID
    116535
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG00579F2R1
  • WKN
    A1X26E
  • Ticker
    PBBGR 2.25 09/11/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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