DT.PFBR.BANK PF.R.15336DLDT.PFBR.BANK PF.R.15336DLDT.PFBR.BANK PF.R.15336DL

DT.PFBR.BANK PF.R.15336DL

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Key terms


Outstanding amount
‪170.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.63%
Maturity date
Jul 15, 2026
Term to maturity
1 year

About DT.PFBR.BANK PF.R.15336DL


Sector
Finance
Industry
Major Banks
Issue date
Dec 15, 2023
ISIN
DE000A31RJ37

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