+44 203 371 1100
+44 203 371 1100
Credit Sector:- Banks
Country:- Germany
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 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. | ||||
| 30-Jun-2023 | Margin Change | - | - | XS1477682063 |
| DVB Bank SE today announced that it has changed the Margin of its existing USD, floating rate bond due 2026 as 3.93411%. | ||||
| 30-Jun-2023 | Margin Change | - | - | XS1527833021 |
| DVB Bank SE today announced that it has changed the Margin of its existing USD, floating rate bond due 2024 as 5.12661%. | ||||
| 30-Jun-2023 | FRN Index Change | - | - | XS1477682063 |
| DVB Bank SE today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2026. | ||||
| 30-Jun-2023 | FRN Index Change | - | - | XS1527833021 |
| DVB Bank SE today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2024. | ||||
All of the financial data available on this page is sourced from FactEntry.