DtApoth arzteBk 0 37% 31 10 2028
UnknownXS2074686572
Issuer LEI5299007S3UH5RKUYDA52
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.37%
Interest typeFixed rate
Maturity date2028-10-31 · 2.2y
First trade date2019-10-31
Nominal per unitEUR 100,000
CFIDTFUFB
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 |
|---|---|---|---|---|---|
| XS2712596118 | DAPOB FLOAT 09/11/27 | UNK | Not disclosed | 2027-11-09 | EUR 300m |
| XS2094504029 | DtApoth arzteBk 0 62% 19 12 2030 | UNK | 0.62% | 2030-12-19 | EUR 5m |
| XS2092435713 | DtApoth arzteBk 1 09% 16 12 2039 | UNK | 1.09% | 2039-12-16 | EUR 10m |
| 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 |
| XS3357222309 | DtApoth arzteBk FRN 04 05 2028 | COV | Not disclosed | 2028-05-04 | EUR 50m |
| XS2712596209 | DAPOB FLOAT 09/02/28 | SP | Not disclosed | 2028-02-09 | EUR 300m |
XS2712596118DAPOB FLOAT 09/11/27
XS2094504029DtApoth arzteBk 0 62% 19 12 2030
XS2092435713DtApoth arzteBk 1 09% 16 12 2039
XS2113737097DtApoth arzteBk 0 01% 06 02 2029
XS1852086211DtApoth arzteBk 0 75% 05 07 2028
XS2022175249DtApoth arzteBk 0 076% 03 07 2028
XS3357222309DtApoth arzteBk FRN 04 05 2028
XS2712596209DAPOB FLOAT 09/02/28