PBBGR 4.4113% 01 Sep 2026 (GBP)

Bond Summary

ISIN: DE000A31RJV1. Issued by DEUT PFANDBRIEFBANK AG. Currency: GBP. Mid Price: 99.99. Mid Yield: 4.564%. Maturity: 2026-09-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PBBGR 4.4113% 01 Sep 2026 (GBP)
MetricValue
ISINDE000A31RJV1
IssuerDEUT PFANDBRIEFBANK AG
CurrencyGBP
Coupon4.4113%
Maturity01 September 2026
Mid Price (Clean)99.99
Mid Yield4.564%

Frequently Asked Questions

What is the ISIN of PBBGR 4.4113% 01 Sep 2026 (GBP)?

The ISIN is DE000A31RJV1.

What is the current yield?

The mid yield is 4.564%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.99 GBP.

Who issued this bond?

This bond was issued by DEUT PFANDBRIEFBANK AG.