DtApoth arzteBk 1 09% 16 12 2039
UnknownXS2092435713
Issuer LEI5299007S3UH5RKUYDA52
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.09%
Interest typeFixed rate
Maturity date2039-12-16 · 13y
First trade date2019-12-16
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 |
|---|---|---|---|---|---|
| XS2094504029 | DtApoth arzteBk 0 62% 19 12 2030 | UNK | 0.62% | 2030-12-19 | EUR 5m |
| XS2074686572 | DtApoth arzteBk 0 37% 31 10 2028 | UNK | 0.37% | 2028-10-31 | EUR 10m |
| XS2712596118 | DAPOB FLOAT 09/11/27 | UNK | Not disclosed | 2027-11-09 | EUR 300m |
| XS1750177559 | DtApoth arzteBk 1 616% 15 01 2038 | OTH | 1.616% | 2038-01-15 | EUR 80m |
| XS1770587936 | DtApoth arzteBk 1 715% 13 02 2037 | OTH | 1.715% | 2037-02-13 | EUR 60m |
| XS1484045429 | DtApoth arzteBk 1 444% 01 09 2036 | OTH | 1.444% | 2036-09-01 | EUR 15m |
| XS2219365314 | DtApoth arzteBk 0 8% 21 12 2035 | SNP | 0.8% | 2035-12-21 | EUR 20m |
| XS1900103414 | DtApoth arzteBk 1 655% 28 10 2033 | OTH | 1.655% | 2033-10-28 | EUR 20m |
XS2094504029DtApoth arzteBk 0 62% 19 12 2030
XS2074686572DtApoth arzteBk 0 37% 31 10 2028
XS2712596118DAPOB FLOAT 09/11/27
XS1750177559DtApoth arzteBk 1 616% 15 01 2038
XS1770587936DtApoth arzteBk 1 715% 13 02 2037
XS1484045429DtApoth arzteBk 1 444% 01 09 2036
XS2219365314DtApoth arzteBk 0 8% 21 12 2035
XS1900103414DtApoth arzteBk 1 655% 28 10 2033