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DVB Bank SE

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
16-Jun-2020 Trading Suspension - - XS0945067436
DVB Bank SE announced that it has suspended the trading of EUR, fixed rate bond due 2020 with effective from June 16, 2020.
28-Sep-2023 Final Maturity - - XS1542989832
DVB Bank SE today announced that the bond has reached its full maturity for EUR 20MM, Fixedbond due on 29-Dec-2023.
20-Nov-2023 Coupon Payment - - XS1323608395
DVB Bank SE announced that it has made the payment of interest relating to its NOK 500MM, 3.370% Fixed rate bond due 20-Nov-2025.
30-Nov-2023 Coupon Payment - - XS1527833021
DVB Bank SE announced that it has made the payment of interest relating to its USD 55MM, Floating rate bond due 29-Nov-2024.
04-Jan-2024 Coupon Payment - - XS1172205830
DVB Bank SE announced that it has made the payment of interest relating to its EUR 90MM, 1.507% Fixed rate bond due 22-Jan-2025.

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