| Pricing | |
|---|---|
| Date | 2024-02-08 |
| Duration | 0.01 |
| Price | 99.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Germany |
| Coupon | 0.44 |
| Currency | EUR |
| FIGI | BBG00JXPDZ04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1766992058 |
| Issued amount | 15,000,000.00 |
| Issuer name | DEUTSCHE APOTHEKER UND ARZTEBANK EG |
| Issuer type | corporate |
| Maturity date | 2024-02-13 |
| Name | DEUTSCHE APOTHEKER UND ARZTEBANK EG 0.44% 2024 |
| Rank | senior unsecured |
| Ticker | DAA 0.44 02/13/24 EMTN |
| Price |
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