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Deutsche Apotheker - und Aerztebank eG, FRN 9nov2027, EUR (A1510) (XS2712596118, WKN A2YNY7)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2712596118
  • Common Code
    271259611
  • CFI
    DTVUFB

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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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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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Volume
  • Placement amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/06/2024 Upcoming Issue: Deutsche Apotheker - und Aerztebank eG
14/11/2023 New issue: Issuer Deutsche Apotheker - und Aerztebank eG issued international bonds (XS2712596209) in the amount of EUR 300 mln maturing in 2028
14/11/2023 New issue: Issuer Deutsche Apotheker - und Aerztebank eG issued international bonds (XS2712596118) in the amount of EUR 300 mln maturing in 2027
03/02/2020 New bond issue: Deutsche Apotheker - und Aerztebank eG issued international bonds (XS2113737097) with a 0.01% coupon for EUR 500.0m maturing in 2029
07/11/2019 New bond issue: Deutsche Apotheker - und Aerztebank eG issued international bonds (XS2079126467) with a 0.05% coupon for EUR 500.0m maturing in 2029
All organization news

Identifiers

  • ISIN
    XS2712596118
  • Cbonds ID
    1556071
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    271259611
  • CFI
    DTVUFB
  • WKN
    A2YNY7
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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