DtApoth arzteBk 0 925% 16 11 2026
OtherXS1610775345
Issuer LEI5299007S3UH5RKUYDA52
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.925%
Interest typeFixed rate
Maturity date2026-11-16 · 0.3y
First trade date2017-05-16
Nominal per unitEUR 100,000
CFIDGFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Deutsche Apotheker- und Ärztebank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1539596764 | DtApoth arzteBk 0 875% 22 12 2026 | OTH | 0.875% | 2026-12-22 | EUR 6m |
| XS1689559794 | DtApoth arzteBk 1% 28 09 2026 | OTH | 1% | 2026-09-28 | EUR 8m |
| XS1759462507 | DtApoth arzteBk 1% 29 01 2027 | OTH | 1% | 2027-01-29 | EUR 12m |
| XS2449907620 | DAPOB FLOAT 01/09/26 | OTH | Not disclosed | 2026-09-01 | EUR 400m |
| XS1711797420 | DtApoth arzteBk 0 9% 31 08 2026 | OTH | 0.9% | 2026-08-31 | EUR 50m |
| XS1760840147 | DtApoth arzteBk 1% 08 02 2027 | OTH | 1% | 2027-02-08 | EUR 10m |
| XS1469467390 | DtApoth arzteBk 0 645% 10 08 2026 | OTH | 0.645% | 2026-08-10 | EUR 5m |
| XS2016825841 | DAA 0 3/8 03/01/27 | OTH | 0.375% | 2027-03-01 | EUR 175m |
XS1539596764DtApoth arzteBk 0 875% 22 12 2026
XS1689559794DtApoth arzteBk 1% 28 09 2026
XS1759462507DtApoth arzteBk 1% 29 01 2027
XS2449907620DAPOB FLOAT 01/09/26
XS1711797420DtApoth arzteBk 0 9% 31 08 2026
XS1760840147DtApoth arzteBk 1% 08 02 2027
XS1469467390DtApoth arzteBk 0 645% 10 08 2026
XS2016825841DAA 0 3/8 03/01/27