DT.PFBR.BANK PF.R.15334DLDT.PFBR.BANK PF.R.15334DLDT.PFBR.BANK PF.R.15334DL

DT.PFBR.BANK PF.R.15334DL

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.06%
Maturity date
Dec 7, 2026
Term to maturity
1 year

About DT.PFBR.BANK PF.R.15334DL


Sector
Finance
Industry
Major Banks
Issue date
Dec 7, 2023
ISIN
DE000A31RJ11

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