DtApoth arzteBk 0 75% 05 10 2027
OtherXS1693853944
Issuer LEI5299007S3UH5RKUYDA52
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2027-10-05 · 1.2y
First trade date2017-09-28
Nominal per unitEUR 100,000
CFIDGFNFB
Reference venue (MIC)FRAB
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Deutsche Apotheker- und Ärztebank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1691891706 | DtApoth arzteBk FRN 06 10 2027 | OTH | Not disclosed | 2027-10-06 | EUR 50m |
| XS1650072041 | DtApoth arzteBk FRN 28 07 2027 | OTH | Not disclosed | 2027-07-28 | EUR 25m |
| XS2526832329 | DAPOB FLOAT 02/02/28 | OTH | Not disclosed | 2028-02-02 | EUR 400m |
| XS1607989982 | DtApoth arzteBk FRN 19 05 2027 | OTH | Not disclosed | 2027-05-19 | EUR 10m |
| XS1604475241 | DtApoth arzteBk 1% 03 05 2027 | OTH | 1% | 2027-05-03 | EUR 15m |
| XS1598110937 | DtApoth arzteBk FRN 20 04 2027 | OTH | Not disclosed | 2027-04-20 | EUR 35m |
| XS1584994286 | DtApoth arzteBk FRN 06 04 2027 | OTH | Not disclosed | 2027-04-06 | EUR 31m |
| XS1587904910 | DtApoth arzteBk 1 07% 30 03 2027 | OTH | 1.07% | 2027-03-30 | EUR 16m |
XS1691891706DtApoth arzteBk FRN 06 10 2027
XS1650072041DtApoth arzteBk FRN 28 07 2027
XS2526832329DAPOB FLOAT 02/02/28
XS1607989982DtApoth arzteBk FRN 19 05 2027
XS1604475241DtApoth arzteBk 1% 03 05 2027
XS1598110937DtApoth arzteBk FRN 20 04 2027
XS1584994286DtApoth arzteBk FRN 06 04 2027
XS1587904910DtApoth arzteBk 1 07% 30 03 2027