PBBGR 5.25% 07 Dec 2026 (USD)

Bond Summary

ISIN: DE000A31RJ11. Issued by DEUT PFANDBRIEFBANK AG. Currency: USD. Mid Price: 100.17. Mid Yield: 4.554%. Maturity: 2026-12-07. 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 5.25% 07 Dec 2026 (USD)
MetricValue
ISINDE000A31RJ11
IssuerDEUT PFANDBRIEFBANK AG
CurrencyUSD
Coupon5.25%
Maturity07 December 2026
Mid Price (Clean)100.17
Mid Yield4.554%

Frequently Asked Questions

What is the ISIN of PBBGR 5.25% 07 Dec 2026 (USD)?

The ISIN is DE000A31RJ11.

What is the current yield?

The mid yield is 4.554%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.17 USD.

Who issued this bond?

This bond was issued by DEUT PFANDBRIEFBANK AG.