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Deutsche Pfandbriefbank bond | 3.00% 2027-01-25 EUR | DE000A30WF27

Change % : ▲ +0.002%

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Overview

pricing as of 2026-10-14
3.05
3.000
99.976
2027-01-25
EUR
101.016/99.954

Analytics

0.271
0.279
0.078
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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
2027-01-25
Par Value
1000
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)
650.00

Coupon Information

Coupon
3
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)
500
Min. Piece
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Min. Increment
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About the PBBGR 3.00% 2027-01-25 EUR bond (DE000A30WF27)

This Deutsche Pfandbriefbank AG corporate covered bond has a 3.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on January 25, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Deutsche Pfandbriefbank AG

PBBGR 3.05% 2028-03-20 EUR

DE000A3E5K32

Pays a 3.047% coupon and matures on March 20, 2028.

101.09 EUR▲ 0.15

PBBGR 7.13% 2035-10-04 EUR

DE000A382657

Pays a 7.125% coupon and matures on October 04, 2035.

93.78 EUR▲ 0.14

PBBGR 0.40% 2029-08-23 EUR

DE000A2NBKF3

Pays a 0.4% coupon and matures on August 23, 2029.

86.55 EUR▲ 0.05

PBBGR 5.00% 2027-02-05 EUR

DE000A30WF84

Pays a 5% coupon and matures on February 05, 2027.

100.28 EUR▲ 0.03

PBBGR 0.71% 2031-09-10 EUR

DE000A3E5KQ1

Pays a 0.71% coupon and matures on September 10, 2031.

76.44 EUR▲ 0.02

PBBGR 0.26% 2027-09-10 EUR

DE000A3E5KR9

Pays a 0.26% coupon and matures on September 10, 2027.

95.48 EUR▲ 0.02

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.