The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

DEUTSCHE PFANDBRIEFBANK EUR 2.0YR FIG BBB- FLOATING RATE BERLINER PRIVATE BOND (DE000A30WFY5)

Post Date: 03 October 2022

Germany based Financial Institution Deutsche Pfandbriefbank AG - PBB has finalised a private placement in the EUR Floating Rate Berliner Bond market. The financing matures in 2024 and was executed by a single dealer. 

A Berliner bond is an EUR-denominated bond issued by a German entity in the German Domestic Bond market.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Deutsche Pfandbriefbank AG - PBB
LEI DZZ47B9A52ZJ6LT6VV95
Industry Bank - Credit Institution
Country Germany
Issuer Description pbb Deutsche Pfandbriefbank is a leading specialist bank for investments in commercial real estate and public infrastructure projects in Europe and the USA. It is one of the largest issuers of Pfandbriefe, also making it an important issuer of covered bonds in Europe. Deutsche Pfandbriefbank AG is listed on the Frankfurt Stock Exchange.
Generic Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Floating Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Berliner bond market.
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Berliner bond is an EUR-denominated bond issued by a German entity in the German Domestic Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in