Bond Data: XS1957516252 | DEUTSCHE APOTHEKER UND ARZTEBANK EG 0.375% 2027
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 1.56 |
Price | 97.10 |
Yield to maturity | 2.28 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API