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Deutsche Apotheker - und Aerztebank eG Bonds, FRN 4mar2027, EUR (FIGI BBG00004L649, DE0007634180, WKN 763418)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
400,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Deutsche Apotheker - und Aerztebank eG bond DE0007634180 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 04/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 4,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE0007634180, FIGI - BBG00004L649, CFI - DTVUAB, Ticker - DAA F 03/04/27 EMTN.
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