DtApoth arzteBk 1% 29 01 2027
OtherXS1759462507
Issuer LEI5299007S3UH5RKUYDA52
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 12m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2027-01-29 · 0.5y
First trade date2018-01-29
Nominal per unitEUR 100,000
CFIDAFNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Deutsche Apotheker- und Ärztebank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1760840147 | DtApoth arzteBk 1% 08 02 2027 | OTH | 1% | 2027-02-08 | EUR 10m |
| XS2016825841 | DAA 0 3/8 03/01/27 | OTH | 0.375% | 2027-03-01 | EUR 175m |
| XS1957516252 | DtApoth arzteBk 0 375% 01 03 2027 | OTH | 0.375% | 2027-03-01 | EUR 500m |
| XS1539596764 | DtApoth arzteBk 0 875% 22 12 2026 | OTH | 0.875% | 2026-12-22 | EUR 6m |
| XS1586353721 | DtApoth arzteBk 1 1% 30 03 2027 | OTH | 1.1% | 2027-03-30 | EUR 10m |
| XS1587904910 | DtApoth arzteBk 1 07% 30 03 2027 | OTH | 1.07% | 2027-03-30 | EUR 16m |
| XS1584994286 | DtApoth arzteBk FRN 06 04 2027 | OTH | Not disclosed | 2027-04-06 | EUR 31m |
| XS1610775345 | DtApoth arzteBk 0 925% 16 11 2026 | OTH | 0.925% | 2026-11-16 | EUR 5m |
XS1760840147DtApoth arzteBk 1% 08 02 2027
XS2016825841DAA 0 3/8 03/01/27
XS1957516252DtApoth arzteBk 0 375% 01 03 2027
XS1539596764DtApoth arzteBk 0 875% 22 12 2026
XS1586353721DtApoth arzteBk 1 1% 30 03 2027
XS1587904910DtApoth arzteBk 1 07% 30 03 2027
XS1584994286DtApoth arzteBk FRN 06 04 2027
XS1610775345DtApoth arzteBk 0 925% 16 11 2026