Bond Deutsche Pfandbriefbank Bonds 3.25% ( DE000A382665 ) in EUR

Issuer Deutsche Pfandbriefbank Bonds
Market price refresh price now   100.27 %  ▲ 
Country  Germany
ISIN code  DE000A382665 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 31/08/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/09/2027 ( In 359 days )
Detailed description Deutsche Pfandbriefbank bonds are a type of German covered bond, known as Pfandbriefe, secured by high-quality assets such as real estate mortgages or public sector loans.

The Bond issued by Deutsche Pfandbriefbank Bonds ( Germany ) , in EUR, with the ISIN code DE000A382665, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/08/2028
DateClean price
04/09/202698.28%
02/09/202698.30%
28/08/202697.37%
25/08/202698.50%
19/08/202698.23%
17/08/202698.65%
12/08/202698.54%
07/08/202698.27%
05/08/202698.53%
31/07/202698.54%
28/07/202698.64%
23/07/202698.44%
21/07/202698.51%
14/07/202698.35%
12/06/202698.55%
11/06/202698.25%
09/06/202698.28%
05/06/202698.33%
03/06/202698.00%
02/06/202697.95%
29/05/202697.63%
27/05/202698.08%
25/05/202698.57%
21/05/202698.09%
20/05/202697.86%
19/05/202697.63%
15/05/202697.71%
13/05/202697.78%
12/05/202697.60%
11/05/202698.00%
07/05/202697.91%
06/05/202698.18%
05/05/202697.86%
04/05/202697.79%
01/05/202697.60%
30/04/202697.38%
28/04/202697.49%
27/04/202697.70%
24/04/202697.80%
23/04/202697.94%
22/04/202697.79%
21/04/202698.24%
20/04/202698.13%
17/04/202697.60%
16/04/202697.58%
14/04/202697.56%
13/04/202697.70%
10/04/202697.82%
08/04/202697.81%
07/04/202697.55%
06/04/202697.19%
03/04/202697.19%
02/04/202697.50%
01/04/202697.40%
31/03/202697.52%
30/03/202696.72%
26/03/202697.70%
25/03/202697.96%
24/03/202697.25%
23/03/202697.76%
20/03/202697.35%
18/03/202697.82%
17/03/202698.40%
16/03/202697.61%
11/03/202698.40%
10/03/202698.45%
09/03/202697.87%
04/03/202699.19%
27/02/202699.31%
26/02/202699.72%
23/02/202698.92%
19/02/202699.14%
18/02/202699.40%
17/02/202699.66%
13/02/2026100.63%
12/02/2026100.13%
10/02/2026100.58%
09/02/2026100.50%
06/02/2026100.20%
04/02/2026100.22%
03/02/2026100.10%
02/02/2026100.15%
30/01/2026100.26%
29/01/202699.85%
27/01/2026100.19%
26/01/2026100.17%
15/01/2026100.27%