XS1376323652, DAA0.15 03/23
DAA0.15 03/23, ISIN XS1376323652 - Securities depository info
| Full name | DAA0.15 03/23 |
| Short name | DAA0.15 03/23 |
| Source issue | - |
| ISIN | XS1376323652 |
| BIC | - |
| Issuer Name | DEUTSCHE APOTHEKER- UND AERZTEBANK |
| Issuer ID | 8880494865 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 100 000 |
| Issued Volume | 5 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 500 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 19.7.2018 |
| Change date | - |
| Maturity Date | 7.3.2023 |
| Date of Cancellation | 23.3.2022 |
| Trading Currency | EUR |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer DAA0.15 03/23
| Issuer name | DEUTSCHE APOTHEKER- UNDAERZTEBANK |
| Postal address - name | - |
| ID number | 8880494865 (Trade register) |
| Addres - Street | RICHARD-OSKAR-MATTERN-STRASSE 6 |
| City | DUESSELDORF |
| ZIP | 0 |
| Country | DEU |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 19.7.2018 |
| Change type | platná/ý |
List of other issues, DEUTSCHE APOTHEKER- UNDAERZTEBANK
| ISIN | Name | Published/Closed |
|---|---|---|
| XS1319719313 | DAA0.125 02/21 | 19.07.2018 / 23.03.2022 |
| XS1376323652 | DAA0.15 03/23 | 19.07.2018 / 23.03.2022 |
| XS1693853944 | DAA0.75 10/27 | 19.07.2018 / 23.03.2022 |
| XS1770021860 | DAA0.5 02/25 | 19.07.2018 / 23.03.2022 |
