Bond Deutsch Pfandbriefbank AG 5.89946% ( DE000A31RJV1 ) in GBP

Issuer	Deutsch Pfandbriefbank AG
Market price	100 % ⇌
Country	Germany
ISIN code	DE000A31RJV1 ( in GBP )
Interest rate	5.89946% per year ( payment 1 time a year)
Maturity	01/09/2026
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Minimal amount	/
Total amount	250 000 000 GBP
Next Coupon	01/06/2026 ( In 123 days )
Detailed description	Deutsche Pfandbriefbank AG (pbb) is a German bank specializing in public-sector and commercial real estate financing, primarily through the issuance of Pfandbriefe (covered bonds). Deutsche Pfandbriefbank AG issued a GBP 250,000,000 bond (ISIN: DE000A31RJV1) maturing on September 1st, 2026, currently trading at 100% with a 5.89946% coupon rate and annual payment frequency.