Bond Screener
Deutsche Pfandbriefbank Bonds, 4.25% 6jul2029, EUR (35438) (FIGI BBG023DSV9V7, DE000A3827B8, WKN A3827B)
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Domestic bonds, Green bonds, Senior Preferred
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Pfandbriefbank bond DE000A3827B8 is a EUR-denominated Senior Preferred debt security with a maturity date of 06/07/2029. The bond has the following coupon terms: 4.25%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 2.54, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 156.3 bps, while the Z-spread is 156.88 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 15 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 500,000,000 EUR and an outstanding amount of 500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - DE000A3827B8, FIGI - BBG023DSV9V7, CFI - DTFUFB, Common Code - 343614942, Ticker - PBBGR 4.25 07/06/29 EMTN.
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