Bond Screener
Deutsche Pfandbriefbank, 1.75% 9jul2038, CHF (FIGI BBG01H74DN28, CH1276313322, WKN A3LKVY)
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International bonds, Mortgage bonds, Covered, Secured
The Deutsche Pfandbriefbank bond CH1276313322 is a CHF-denominated Secured debt security with a maturity date of 09/07/2038. The bond has the following coupon terms: 1.75%; 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. The current price of the bond is between 90% and 122%. The modified duration is 10.59, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 63.31 bps, while the Z-spread is 36.21 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), 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 minimum settlement amount of 5,000 CHF, a placement amount of 640,000,000 CHF and an outstanding amount of 640,000,000 CHF, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1276313322, FIGI - BBG01H74DN28, CFI - DBFSFB, Ticker - PSHYPO 1.75 07/09/38 743.
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