Mortgage Pfandbriefe
ISIN | Issue Date | Maturity | Coupon | Volume | Issue Price | Download |
|---|---|---|---|---|---|---|
DE000A1K0RS7 | 18.01.2012 | 18.01.2016 | 2.25 % | € 500 mn | 99.970 % | |
DE000A1K0RS7 | 12.03.2012 | € 175 mn | ||||
DE000A1EWJU1 | 06.10.2011 | 06.10.2016 | 2.625 % | € 500 mn | 99.723 % | |
DE000A1EWJU1 | 22.02.2012 |
|
| € 100 mn |
| |
DE000A0Z21P1 | 15.09.2009 | 15.09.2014 | 3.125% | € 1.5 bn | 99.690% | |
DE000A0JFHL0 | 31.05.2006 | 31.05.2013 | 3.750% | € 1.25 bn | 98.862% | |
DE000A0C43T6 | 16.03.2005 | 16.03.2012 | 3.250% | € 2 bn | 98.446% |
Public Sector Pfandbrief
ISIN | Issue Date | Maturity | Coupon | Volume | Issue Price | Download |
|---|---|---|---|---|---|---|
DE000A1A6PY8 | 18.01.2010 | 18.01.2017 | 3.375% | € 1 bn | 99.254% | |
DE000A1A6LM2 | 22.10.2009 | 22.10.2019 | 4.000% | € 1 bn | 99.563% | |
DE000A0S8XU7 | 27.02.2008 | 15.03.2013 | 4.000% | € 2 bn | 99.696% | |
DE000A0E92M4 | 12.10.2005 | 12.10.2012 | 3.000% | € 1.5 bn | 99.786% | |
DE000A0EULH0 | 22.06.2005 | 22.06.2012 | 2.875% | € 1 bn | 99.246% | |
DE000A0DME01 | 01.04.2005 | 01.04.2015 | 3.750% | € 1.5 bn | 99.521% | |
DE0001617561 | 24.01.2003 | 15.01.2018 | 4.500% | € 1 bn | 97.748% | |
DE0003356911 | 14.09.2000 | 14.09.2015 | 6.000% | € 750 mn | 99.515% | |
DE0002294592 | 04.12.1998 | 15.01.2014 | 4.500% | € 1.25 bn | 97.545% | |
DE0002475365 | 19.01.1998 | 15.01.2013 | 5.500% | € 2 bn | 99.890% |