Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Deutsche Apotheker - und Aerztebank eG, 0.076% 3jul2028, EUR (XS2022175249)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****25,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Deutsche Apotheker - und Aerztebank eG, 0.076% 3jul2028, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerDeutsche Apotheker - und Aerztebank eG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds from each issue will be used for financing the businesses of apoBank.
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.076%
Day count fraction***
ACI*** (05/26/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS2022175249
Common Code / Common Code RegS202217524
CFI / CFI RegSDGFNFB
FIGI / FIGI RegSBBG00PKRHSN7
WKN / WKN RegSA2G81B
TickerDAA 0.076 07/03/28 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Deutsche Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.*****
2**/**/******/**/*****.*****
3**/**/******/**/*****.*****
4**/**/******/**/*****.*****
5**/**/******/**/*****.*****
6**/**/******/**/*****.*****
7**/**/******/**/*****.*****
8**/**/******/**/*****.*****
9**/**/******/**/*****.********,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Deutsche Apotheker - und Aerztebank eG, 0.076% 3jul2028, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT07/03/2019
Registration required. Please log in or fill in the registration form.

Issuer ratings

Deutsche Apotheker - und Aerztebank eG

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2020
Moody's Investors Service ***/***LT- foreign currency01/11/2019
Moody's Investors Service ***/***LT- local currency01/11/2019
S&P Global Ratings***/***Local Currency LT09/17/2019
S&P Global Ratings***/***Foreign Currency LT09/17/2019
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
3.16 M eng
1.01 M eng
2018
0.35 M eng
2.41 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×