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Deutsche Pfandbriefbank Bonds, 0.815% 26jun2028, EUR (35359) (FIGI BBG00VL8H396, DE000A289P01, WKN A289P0)

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Domestic bonds, Senior Non-Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • USD equivalent
    17,355,750 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A289P01
  • Common Code
    214871807
  • CFI
    DTFUFB
  • FIGI
    BBG00VL8H396
  • SEDOL
    5VVQSW7
  • Ticker
    PBBGR 0.815 06/26/28 EMTN

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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.
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Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Outstanding face value amount
    15,000,000 EUR
  • USD equivalent
    17,355,750 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The reasons for the offer are to make a profit and/or to hedge certain risks
Participants
  • Bookrunner
    ***
  • Depository
    ***

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
    DE000A289P01
  • Cbonds ID
    752925
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    214871807
  • CFI
    DTFUFB
  • FIGI
    BBG00VL8H396
  • WKN
    A289P0
  • SEDOL
    5VVQSW7
  • Ticker
    PBBGR 0.815 06/26/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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