Deutsche Pfandbriefbank Bonds, FRN 19jul2029, EUR (35415) (FIGI BBG018R21826, DE000A30WFT5, WKN A30WFT)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

12,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

12,000,000 EUR
Outstanding amount

12,000,000 EUR
USD equivalent

13,895,520 USD
Face value

100,000 EUR
ISIN

DE000A30WFT5
CFI

DTVUFB
FIGI

BBG018R21826
Ticker

PBBGR F 07/19/29 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.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Deutsche Pfandbriefbank
Full borrower / issuer name

Deutsche Pfandbriefbank
Sector

Corporate
Industry

Banks
Stocks

Deutsche Pfandbriefbank, ordinary share

Volume

Placement amount

12,000,000 EUR
Outstanding amount

12,000,000 EUR
Outstanding face value amount

12,000,000 EUR
USD equivalent

13,895,520 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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bonds

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stocks

175 910

ETF & Funds

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/07/2026	New issue: Deutsche Pfandbriefbank issued bonds (DE000A3827B8) with the coupon rate of 4.25% in the amount of EUR 500 mln maturing in 2029
16/01/2025	Upcoming Issue: Deutsche Pfandbriefbank
06/07/2023	Upcoming issue: Deutsche Pfandbriefbank
17/01/2023	New issue: Issuer Deutsche Pfandbriefbank issued bonds (DE000A30WF68) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2024
08/12/2022	New issue: Issuer Deutsche Pfandbriefbank issued bonds (DE000A30WF43) with the coupon rate of 7.625% in the amount of GBP 350 mln maturing in 2025

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng

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Identifiers

ISIN

DE000A30WFT5
Cbonds ID

1313019
CUSIP

***
CUSIP 144A

***
CFI

DTVUFB
FIGI

BBG018R21826
WKN

A30WFT
Ticker

PBBGR F 07/19/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***