DtApoth arzteBk 0 076% 03 07 2028
OtherXS2022175249
Issuer LEI5299007S3UH5RKUYDA52
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.076%
Interest typeFixed rate
Maturity date2028-07-03 · 1.9y
First trade date2019-07-03
Nominal per unitEUR 100,000
CFIDGFNFB
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 |
|---|---|---|---|---|---|
| XS1852086211 | DtApoth arzteBk 0 75% 05 07 2028 | OTH | 0.75% | 2028-07-05 | EUR 500m |
| XS2526832329 | DAPOB FLOAT 02/02/28 | OTH | Not disclosed | 2028-02-02 | EUR 400m |
| XS2113737097 | DtApoth arzteBk 0 01% 06 02 2029 | OTH | 0.01% | 2029-02-06 | EUR 500m |
| XS1691891706 | DtApoth arzteBk FRN 06 10 2027 | OTH | Not disclosed | 2027-10-06 | EUR 50m |
| XS1693853944 | DtApoth arzteBk 0 75% 05 10 2027 | OTH | 0.75% | 2027-10-05 | EUR 500m |
| XS1650072041 | DtApoth arzteBk FRN 28 07 2027 | OTH | Not disclosed | 2027-07-28 | EUR 25m |
| 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 |
XS1852086211DtApoth arzteBk 0 75% 05 07 2028
XS2526832329DAPOB FLOAT 02/02/28
XS2113737097DtApoth arzteBk 0 01% 06 02 2029
XS1691891706DtApoth arzteBk FRN 06 10 2027
XS1693853944DtApoth arzteBk 0 75% 05 10 2027
XS1650072041DtApoth arzteBk FRN 28 07 2027
XS1607989982DtApoth arzteBk FRN 19 05 2027
XS1604475241DtApoth arzteBk 1% 03 05 2027