Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Deutsche Apotheker - und Aerztebank eG, 0.3% 4feb2027, EUR
XS2113252592

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Mortgage bonds, Senior Secured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
6,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Germany
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Unfortunatly we don`t have prices for this bond. Please send request here.

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.
Volume
  • Amount
    6,000,000 EUR
  • Outstanding face value amount
    6,000,000 EUR
  • USD equivalent
    7,300,200 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue will be used for financing the businesses of apoBank.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

27/08/2020 Moody's Investors Service affirms Deutsche Apotheker - und Aerztebank eG at "Aa1" (LT- foreign currency credit rating); outlook stable
27/08/2020 Moody's Investors Service affirms Deutsche Apotheker - und Aerztebank eG at "Aa1" (LT- local currency credit rating); outlook stable
14/08/2020 Fitch Ratings affirms Deutsche Apotheker - und Aerztebank eG at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
30/03/2020 Fitch Ratings revised outlook on Deutsche Apotheker - und Aerztebank eG to negative and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
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
19/09/2019 Fitch Ratings affirms Deutsche Apotheker - und Aerztebank eG at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/09/2019 S&P Global Ratings revised outlook on Deutsche Apotheker - und Aerztebank eG to negative and affirmed at "AA-" (Foreign Currency LT) credit rating
19/09/2019 S&P Global Ratings revised outlook on Deutsche Apotheker - und Aerztebank eG to negative and affirmed at "AA-" (Local Currency LT) credit rating
31/01/2019 New bond issue: Deutsche Apotheker - und Aerztebank eG issued international bonds (XS1947555972) for EUR 500.0m maturing in 2022
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2113252592
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    211325259
  • CFI
    DTFUFB
  • FIGI
    BBG00RKMNMC2
  • WKN
    A2YNYJ
  • Ticker
    DAA 0.3 02/04/27 1487
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***