Deutsche Apotheker - und Aerztebank eG Bonds, FRN 4mar2027, EUR (FIGI BBG00004L649, DE0007634180, WKN 763418)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

4,000,000 EUR
USD equivalent

463,540 USD
Face value

100,000 EUR
ISIN

DE0007634180
CFI

DTVUAB
FIGI

BBG00004L649
Ticker

DAA F 03/04/27 EMTN

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Issue information

Profile

Deutsche Apotheker- und Aerztebank eG operates as a cooperative bank. The Bank provides banking services such as loans, financing, investments, asset management, insurance, and retirement solutions. Deutsche Apotheker- und Aerztebank serves customers in Germany.

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Issuer

Go to the issuer page
Deutsche Apotheker - und Aerztebank eG
Full borrower / issuer name

Deutsche Apotheker - und Aerztebank eG
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 EUR
Outstanding amount

4,000,000 EUR
Outstanding face value amount

400,000 EUR
USD equivalent

463,540 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Basel III Tier 2 Capital (T2)
Lower Tier 2 Capital
Use of proceeds description

Basel III Tier 2 Capital (T2), Lower Tier 2 Capital, Bail-In

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

DE0007634180
Cbonds ID

1517463
CUSIP

***
CUSIP 144A

***
CFI

DTVUAB
FIGI

BBG00004L649
WKN

763418
Ticker

DAA F 03/04/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Amortization
Variable rate
Subordinated
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***