DtApoth arzteBk 1 5% 28 07 2031
OtherXS1653089562
Issuer LEI5299007S3UH5RKUYDA52
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2031-07-28 · 5.0y
First trade date2017-07-28
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 |
|---|---|---|---|---|---|
| XS1587948537 | DtApoth arzteBk 1 36% 31 03 2031 | OTH | 1.36% | 2031-03-31 | EUR 10m |
| XS1754308572 | DtApoth arzteBk 1 53% 19 01 2033 | OTH | 1.53% | 2033-01-19 | EUR 10m |
| XS2079126467 | DtApoth arzteBk 0 05% 13 11 2029 | OTH | 0.05% | 2029-11-13 | EUR 500m |
| XS1813869671 | DtApoth arzteBk 1 605% 29 04 2033 | OTH | 1.605% | 2033-04-29 | EUR 20m |
| XS1900103414 | DtApoth arzteBk 1 655% 28 10 2033 | OTH | 1.655% | 2033-10-28 | EUR 20m |
| XS2113737097 | DtApoth arzteBk 0 01% 06 02 2029 | OTH | 0.01% | 2029-02-06 | EUR 500m |
| XS1852086211 | DtApoth arzteBk 0 75% 05 07 2028 | OTH | 0.75% | 2028-07-05 | EUR 500m |
| XS2022175249 | DtApoth arzteBk 0 076% 03 07 2028 | OTH | 0.076% | 2028-07-03 | EUR 25m |
XS1587948537DtApoth arzteBk 1 36% 31 03 2031
XS1754308572DtApoth arzteBk 1 53% 19 01 2033
XS2079126467DtApoth arzteBk 0 05% 13 11 2029
XS1813869671DtApoth arzteBk 1 605% 29 04 2033
XS1900103414DtApoth arzteBk 1 655% 28 10 2033
XS2113737097DtApoth arzteBk 0 01% 06 02 2029
XS1852086211DtApoth arzteBk 0 75% 05 07 2028
XS2022175249DtApoth arzteBk 0 076% 03 07 2028