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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
03-Feb-2020 New Bond - - XS2113737097
Deutsche Apotheker- und Aerztebank eG has issued EUR, Fixed rate bond due 06-Feb-2029.
04-Feb-2020 New Bond - - XS2113252592
Deutsche Apotheker- und Aerztebank eG has issued EUR 6MM, Fixed rate Bond due 04-Feb-2027.
18-Jun-2020 Offer Repurchase - - XS1442235435
Deutsche Apotheker- und Aerztebank eG today announced that it intends to repurchase any or all of the outstanding EUR Fixed bond due 08-Jul-2024.
03-Jul-2020 Bond Called - - XS1442235435
Deutsche Apotheker- und Aerztebank eG today announced that it has called to redeem fully of its EUR 10MM, Fixed bond due 08-Jul-2024. The outstanding balance will therefore be zero.
04-Jul-2020 New Bond - - DE000A1686U0
Deutsche Apotheker- und Aerztebank eG has issued EUR 0.4%, Fixed rate Bond due 07-Apr-2026.

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