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Deutsche Apotheker- und Aerztebank eG

Credit Sector:- Banks

Country:- Germany

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
02-Nov-2023 Final Maturity - - XS1763163067
Deutsche Apotheker- und Aerztebank eG today announced that the bond has reached its full maturity for EUR 50MM, Floatingbond due on 02-Feb-2024.
02-Nov-2023 Final Maturity - - XS1763163067
Deutsche Apotheker- und Aerztebank eG today announced that the bond has reached its full maturity for EUR 50MM, Floatingbond due on 02-Feb-2024.
15-Nov-2023 Final Maturity - - XS1191277000
Deutsche Apotheker- und Aerztebank eG today announced that the bond has reached its full maturity for EUR 20MM, Floatingbond due on 19-Feb-2024.
30-Aug-2023 Final Maturity - - XS2265853890
Deutsche Apotheker- und Aerztebank eG today announced that the bond has reached its full maturity for EUR 412MM, Floatingbond due on 30-Nov-2023.
29-Nov-2023 Final Maturity - - XS2309812050
Deutsche Apotheker- und Aerztebank eG today announced that the bond has reached its full maturity for EUR 500MM, Floating bond due on 04-Mar-2024.

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