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Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF (FIGI BBG00F12J3H5, CH0341440300, WKN A2AAV2)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0341440300
  • CFI
    DBFSFB
  • FIGI
    BBG00F12J3H5
  • Ticker
    PBBGR 0.3 11/02/21 EMTN

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Final Terms

Bond program (4 pcs.)

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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 Save
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Volume
  • Placement amount
    100,000,000 CHF
  • Outstanding amount
    100,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

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
    CH0341440300
  • Cbonds ID
    261937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG00F12J3H5
  • WKN
    A2AAV2
  • Ticker
    PBBGR 0.3 11/02/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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