Deutsche Apotheker - und Aerztebank eG, 1.444% 1sep2036, EUR (A1403) (FIGI BBG00DQ0SXH1, XS1484045429, WKN A2AAXM)

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International bonds, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
USD equivalent

17,372,850 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1484045429
Common Code

148404542
CFI

DAFUFB
FIGI

BBG00DQ0SXH1
Ticker

DAA 1.444 09/01/36 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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Borrower

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

15,000,000 EUR
Outstanding amount

15,000,000 EUR
Outstanding face value amount

15,000,000 EUR
USD equivalent

17,372,850 USD

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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Legal adviser to the arrangers

***

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

XS1484045429
Cbonds ID

777085
CUSIP

***
CUSIP 144A

***
Common Code

148404542
CFI

DAFUFB
FIGI

BBG00DQ0SXH1
WKN

A2AAXM
Ticker

DAA 1.444 09/01/36 Emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
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
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

***