DtApoth arzteBk 0 405% 13 11 2026
Senior PreferredXS2079317991
Issuer LEI5299007S3UH5RKUYDA52
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.405%
Interest typeFixed rate
Maturity date2026-11-13 · 0.3y
First trade date2019-11-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XERE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,080
Peer median coupon
2.34%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3DM0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.4% | 2026-11-13 | EUR 10m |
| DE000NLB3DA5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.4% | 2026-10-16 | EUR 10m |
| DE000DK0W1V5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26) | 0.41% | 2026-09-30 | EUR 25m |
| DE000DK0K1Q9 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.4% | 2027-07-05 | EUR 5m |
| DE000HLB4XQ5 | Helaba | HESLAN 0.4 07/12/27 | 0.4% | 2027-07-12 | EUR 15m |
| DE000HLB33K5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27) | 0.4% | 2027-07-19 | EUR 3m |
DE000NLB3DM0NORD/LB
DE000NLB3DA5NORD/LB
DE000DK0W1V5DekaBank
DE000DK0K1Q9DekaBank
DE000HLB4XQ5Helaba
DE000HLB33K5Helaba
Other instruments from Deutsche Apotheker- und Ärztebank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2716884155 | DAPOB FLOAT 20/08/27 | SP | Not disclosed | 2027-08-20 | EUR 300m |
| XS2712596209 | DAPOB FLOAT 09/02/28 | SP | Not disclosed | 2028-02-09 | EUR 300m |
| XS1610775345 | DtApoth arzteBk 0 925% 16 11 2026 | OTH | 0.925% | 2026-11-16 | EUR 5m |
| XS2069516057 | DtApoth arzteBk 0 25% 28 10 2026 | SNP | 0.25% | 2026-10-28 | EUR 25m |
| XS1539596764 | DtApoth arzteBk 0 875% 22 12 2026 | OTH | 0.875% | 2026-12-22 | EUR 6m |
| XS1689559794 | DtApoth arzteBk 1% 28 09 2026 | OTH | 1% | 2026-09-28 | EUR 8m |
| XS2449907620 | DAPOB FLOAT 01/09/26 | OTH | Not disclosed | 2026-09-01 | EUR 400m |
| XS1711797420 | DtApoth arzteBk 0 9% 31 08 2026 | OTH | 0.9% | 2026-08-31 | EUR 50m |
XS2716884155DAPOB FLOAT 20/08/27
XS2712596209DAPOB FLOAT 09/02/28
XS1610775345DtApoth arzteBk 0 925% 16 11 2026
XS2069516057DtApoth arzteBk 0 25% 28 10 2026
XS1539596764DtApoth arzteBk 0 875% 22 12 2026
XS1689559794DtApoth arzteBk 1% 28 09 2026
XS2449907620DAPOB FLOAT 01/09/26
XS1711797420DtApoth arzteBk 0 9% 31 08 2026