| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.10 |
| Price | 97.90 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Germany |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00NFN02L4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1957516252 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE APOTHEKER UND ARZTEBANK EG |
| Issuer type | Corporate |
| Maturity date | 2027-03-01 |
| Name | DEUTSCHE APOTHEKER UND ARZTEBANK EG 0.375% 2027 |
| Rank | Senior unsecured |
| Ticker | DAA 0.375 03/01/27 1477 |
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