DAPOB FLOAT 02/02/28
OtherXS2526832329
Issuer LEI5299007S3UH5RKUYDA52
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 400m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-02 · 1.5y
First trade date2022-09-07
Nominal per unitEUR 100,000
CFIDGVNFB
Reference venue (MIC)SSOB
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 |
|---|---|---|---|---|---|
| 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 |
| XS2022175249 | DtApoth arzteBk 0 076% 03 07 2028 | OTH | 0.076% | 2028-07-03 | EUR 25m |
| XS1852086211 | DtApoth arzteBk 0 75% 05 07 2028 | OTH | 0.75% | 2028-07-05 | 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 |
| XS1598110937 | DtApoth arzteBk FRN 20 04 2027 | OTH | Not disclosed | 2027-04-20 | EUR 35m |
XS1691891706DtApoth arzteBk FRN 06 10 2027
XS1693853944DtApoth arzteBk 0 75% 05 10 2027
XS2022175249DtApoth arzteBk 0 076% 03 07 2028
XS1852086211DtApoth arzteBk 0 75% 05 07 2028
XS1650072041DtApoth arzteBk FRN 28 07 2027
XS1607989982DtApoth arzteBk FRN 19 05 2027
XS1604475241DtApoth arzteBk 1% 03 05 2027
XS1598110937DtApoth arzteBk FRN 20 04 2027