| IDENTIFIERS |
| ISIN |
DE000A4DFKT2 |
| Wertpapier |
A4DFKT |
| Sector |
Financial |
| Ranking |
Secured |
| ECB Eligible |
Y |
|
| BOND & COUPON |
| Coupon type |
FIXED |
| Calculation |
ACT/ACT NON-EOM |
| Next Cpn Date |
30.05.2027 |
| Bond type |
Pfandbriefe |
| Next Call Date |
|
|
| ISSUANCE & TRADING |
| Issue Date |
09-06-2026 |
| Issue Size |
1.000.000.000 |
| Minimum |
1.000 |
| Increment |
1.000 |
| Exchange |
HAMBURG |
|
| RATINGS |
| S & P |
AAA
|
| Moodys |
Aaa
|
| Fitch |
|
|
| ADDITIONAL INFORMATION |
|
MS+30 BPS |
|