Bond Deutsche Pfandbriefbank Bonds 3.25% ( DE000A382665 ) in EUR

Issuer Deutsche Pfandbriefbank Bonds
Market price refresh price now   97.62 %  ▲ 
Country  Germany
ISIN code  DE000A382665 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 08/31/2028
Minimal amount /
Total amount /
Next Coupon 09/01/2027 ( In 310 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 08/31/2028
DateClean price
10/23/202697.62%
10/22/202697.55%
10/21/202697.47%
10/16/202697.83%
10/14/202697.64%
10/09/202697.83%
10/08/202697.58%
10/06/202697.44%
09/23/202697.34%
09/21/202697.84%
09/16/202697.73%
09/11/202698.00%
09/09/202698.15%
09/04/202698.28%
09/02/202698.30%
08/28/202697.37%
08/25/202698.50%
08/19/202698.23%
08/17/202698.65%
08/12/202698.54%
08/07/202698.27%
08/05/202698.53%
07/31/202698.54%
07/28/202698.64%
07/23/202698.44%
07/21/202698.51%
07/14/202698.35%
06/12/202698.55%
06/11/202698.25%
06/09/202698.28%
06/05/202698.33%
06/03/202698.00%
06/02/202697.95%
05/29/202697.63%
05/27/202698.08%
05/25/202698.57%
05/21/202698.09%
05/20/202697.86%
05/19/202697.63%
05/15/202697.71%
05/13/202697.78%
05/12/202697.60%
05/11/202698.00%
05/07/202697.91%
05/06/202698.18%
05/05/202697.86%
05/04/202697.79%
05/01/202697.60%
04/30/202697.38%
04/28/202697.49%
04/27/202697.70%
04/24/202697.80%
04/23/202697.94%
04/22/202697.79%
04/21/202698.24%
04/20/202698.13%
04/17/202697.60%
04/16/202697.58%
04/14/202697.56%
04/13/202697.70%
04/10/202697.82%
04/08/202697.81%
04/07/202697.55%
04/06/202697.19%
04/03/202697.19%
04/02/202697.50%
04/01/202697.40%
03/31/202697.52%
03/30/202696.72%
03/26/202697.70%
03/25/202697.96%
03/24/202697.25%
03/23/202697.76%
03/20/202697.35%
03/18/202697.82%
03/17/202698.40%
03/16/202697.61%
03/11/202698.40%
03/10/202698.45%
03/09/202697.87%
03/04/202699.19%
02/27/202699.31%
02/26/202699.72%
02/23/202698.92%
02/19/202699.14%
02/18/202699.40%
02/17/202699.66%
02/13/2026100.63%
02/12/2026100.13%
02/10/2026100.58%
02/09/2026100.50%
02/06/2026100.20%
02/04/2026100.22%
02/03/2026100.10%
02/02/2026100.15%
01/30/2026100.26%
01/29/202699.85%
01/27/2026100.19%
01/26/2026100.17%
01/15/2026100.27%