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Deutsche Pfandbriefbank bond | 0.40% 2029-08-23 EUR | DE000A2NBKF3

Change % : ▲ +0.313%

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Overview

pricing as of 2026-08-28
5.86
0.400
87.074
2029-08-23
EUR
87.894/80.673

Analytics

2.784
2.947
8.737
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2029-08-23
Par Value
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
100.00

Coupon Information

Coupon
0.4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
100
Min. Piece
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Min. Increment
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About the PBBGR 0.40% 2029-08-23 EUR bond (DE000A2NBKF3)

This Deutsche Pfandbriefbank AG corporate bond has a 0.40% step up rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million EUR and matures on August 23, 2029 with a last coupon date of FEB 28, 2020.

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PBBGR 2.88% 2027-06-28 EUR

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PBBGR 1.75% 2027-03-01 EUR

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PBBGR 4.13% 2026-09-28 EUR

DE000A31RJY5

Pays a 4.131% coupon and matures on September 28, 2026.

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PBBGR 5.90% 2026-09-01 GBP

DE000A31RJV1

Pays a 5.901716% coupon and matures on September 01, 2026.

100.00 GBP 0.00

About the issuer Deutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG, founded in 2009 and headquartered in Munich, Germany, serves as a leading provider of financing solutions in the real estate and public investment sectors. The bank specializes in issuing covered bonds and offering mortgage financing services, primarily targeting clients across Europe.