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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-28 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.131 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Deutsche Pfandbriefbank AG corporate covered bond has a 4.13% floating rate rate coupon paid on a quarterly basis. It was issued on September 28, 2023 with an issue size of 500.00 million EUR and matures on September 28, 2026 with a last coupon date of June 28, 2026. |
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.