DtApoth arzteBk 0 375% 01 03 2027
OtherXS1957516252
Issuer LEI5299007S3UH5RKUYDA52
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2019-03-01
Nominal per unitEUR 100,000
CFIDGFNFB
Reference venue (MIC)MUNB
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 |
|---|---|---|---|---|---|
| XS2016825841 | DAA 0 3/8 03/01/27 | OTH | 0.375% | 2027-03-01 | EUR 175m |
| XS1760840147 | DtApoth arzteBk 1% 08 02 2027 | OTH | 1% | 2027-02-08 | EUR 10m |
| 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 |
| XS1759462507 | DtApoth arzteBk 1% 29 01 2027 | OTH | 1% | 2027-01-29 | EUR 12m |
| XS1584994286 | DtApoth arzteBk FRN 06 04 2027 | OTH | Not disclosed | 2027-04-06 | EUR 31m |
| XS1598110937 | DtApoth arzteBk FRN 20 04 2027 | OTH | Not disclosed | 2027-04-20 | EUR 35m |
| XS1604475241 | DtApoth arzteBk 1% 03 05 2027 | OTH | 1% | 2027-05-03 | EUR 15m |
XS2016825841DAA 0 3/8 03/01/27
XS1760840147DtApoth arzteBk 1% 08 02 2027
XS1586353721DtApoth arzteBk 1 1% 30 03 2027
XS1587904910DtApoth arzteBk 1 07% 30 03 2027
XS1759462507DtApoth arzteBk 1% 29 01 2027
XS1584994286DtApoth arzteBk FRN 06 04 2027
XS1598110937DtApoth arzteBk FRN 20 04 2027
XS1604475241DtApoth arzteBk 1% 03 05 2027