DT.PFBR.BANK MTN.35381VARDT.PFBR.BANK MTN.35381VARDT.PFBR.BANK MTN.35381VAR

DT.PFBR.BANK MTN.35381VAR

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Key terms


Outstanding amount
‪220.00 M‬SEK
Face value
2,000,000.00SEK
Minimum denomination
Coupon
3.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.39%
Maturity date
Jan 12, 2026
Term to maturity
1 year

About DT.PFBR.BANK MTN.35381VAR


Sector
Finance
Industry
Major Banks
Issue date
Jan 11, 2021
ISIN
DE000A3H2ZT7
Deutsche Pfandbriefbank AG engages in the provision of commercial banking services. It operates through the following segments: Commercial Real Estate Finance, and Value Portfolio. The Commercial Real Estate Finance segment involves in financing for professional real estate investors and Financed properties mainly involve office buildings, properties for residential use, retail and logistics properties as well as (business) hotels. The Value Portfolio segment consists of non-strategic portfolios and activities of pbb Group. The company was founded in June 1869 and is headquartered in Garching, Germany.
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