| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.962 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 3.332 |
| currency | EUR |
| figi | BBG00801BLM6 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1177366447 |
| issued_amount | 5.0e6 |
| 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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