| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.32 |
| Price | 94.17 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Germany |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00L9FTH01 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1852086211 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE APOTHEKER UND ARZTEBANK EG |
| Issuer type | corporate |
| Maturity date | 2028-07-05 |
| Name | DEUTSCHE APOTHEKER UND ARZTEBANK EG 0.75% 2028 |
| Rank | senior unsecured |
| Ticker | DAA 0.75 07/05/28 |
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