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Deutsche Pfandbriefbank Bonds, 2.75% 29jan2030, EUR (FIGI BBG01ZSY7Q65, DE000A382699, WKN A38269)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Pfandbriefbank bond DE000A382699 is a EUR-denominated Secured debt security with a maturity date of 29/01/2030. The bond has the following coupon terms: 2.75%; 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 82% and 112%. The modified duration is 3.04, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 66.97 bps, while the Z-spread is 65.45 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 face value of 1,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A382699, FIGI - BBG01ZSY7Q65, CFI - DTFSFB, Common Code - 328389401, Ticker - PBBGR 2.75 01/29/30 EMTN.
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