DtApoth arzteBk 0 62% 19 12 2030
UnknownXS2094504029
Issuer LEI5299007S3UH5RKUYDA52
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.62%
Interest typeFixed rate
Maturity date2030-12-19 · 4.4y
First trade date2019-12-19
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 |
|---|---|---|---|---|---|
| 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 |
| XS2092435713 | DtApoth arzteBk 1 09% 16 12 2039 | UNK | 1.09% | 2039-12-16 | EUR 10m |
| XS1587948537 | DtApoth arzteBk 1 36% 31 03 2031 | OTH | 1.36% | 2031-03-31 | EUR 10m |
| XS2223798732 | DtApoth arzteBk 0 555% 28 08 2030 | SNP | 0.555% | 2030-08-28 | EUR 5m |
| XS2223703963 | DtApoth arzteBk 0 58% 27 08 2030 | SNP | 0.58% | 2030-08-27 | EUR 10m |
| XS1653089562 | DtApoth arzteBk 1 5% 28 07 2031 | OTH | 1.5% | 2031-07-28 | EUR 10m |
| XS2079126467 | DtApoth arzteBk 0 05% 13 11 2029 | OTH | 0.05% | 2029-11-13 | EUR 500m |
XS2074686572DtApoth arzteBk 0 37% 31 10 2028
XS2712596118DAPOB FLOAT 09/11/27
XS2092435713DtApoth arzteBk 1 09% 16 12 2039
XS1587948537DtApoth arzteBk 1 36% 31 03 2031
XS2223798732DtApoth arzteBk 0 555% 28 08 2030
XS2223703963DtApoth arzteBk 0 58% 27 08 2030
XS1653089562DtApoth arzteBk 1 5% 28 07 2031
XS2079126467DtApoth arzteBk 0 05% 13 11 2029