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Deutsche Apotheker - und Aerztebank eG Bonds, 0.05% 1may2019, EUR (FIGI BBG00DHTCYQ3, DE000A2AAXK5, WKN A2AAXK)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A2AAXK5
  • CFI
    DTVUFB
  • FIGI
    BBG00DHTCYQ3
  • Ticker
    DAA 0.3 05/01/19 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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Volume
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • 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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

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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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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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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
    DE000A2AAXK5
  • Cbonds ID
    269169
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFB
  • FIGI
    BBG00DHTCYQ3
  • WKN
    A2AAXK
  • Ticker
    DAA 0.3 05/01/19 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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