| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.09655 |
| price | 95.52 |
| yield_to_maturity | 2.58675 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00NFN02L4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1957516252 |
| issued_amount | 5.0e8 |
| 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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