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Deutsche Pfandbriefbank Bonds, 0.5% 9mar2035, EUR (FIGI BBG00S4Y1FV0, DE000A254ZP8, WKN A254ZP)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Foreign bonds, Senior Secured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Deutsche Pfandbriefbank bond DE000A254ZP8 is a EUR-denominated Senior Secured debt security with a maturity date of 09/03/2035. 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. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 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 - DE000A254ZP8, FIGI - BBG00S4Y1FV0, CFI - DBVSGB, Common Code - 213335405, Ticker - PBBGR 0.3 03/09/35.
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