| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.96 |
| Price | 90.13 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00RKZQ3K3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2113737097 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE APOTHEKER UND ARZTEBANK EG |
| Issuer type | corporate |
| Maturity date | 2029-02-06 |
| Name | DEUTSCHE APOTHEKER UND ARZTEBANK EG 0.01% 2029 |
| Rank | senior unsecured |
| Ticker | DAA 0.01 02/06/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
