| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.33 |
| Currency | EUR |
| FIGI | BBG00801BLM6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1177366447 |
| Issued amount | 5,000,000.00 |
| Issuer name | DEUTSCHE APOTHEKER UND ARZTEBANK EG |
| Issuer type | corporate |
| Maturity date | 2025-01-28 |
| Name | DEUTSCHE APOTHEKER UND ARZTEBANK EG FRN 2025 |
| Rank | senior unsecured |
| Ticker | DAA F 01/28/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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