DAPOB FLOAT 09/11/27
UnknownXS2712596118
Issuer LEI5299007S3UH5RKUYDA52
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-09 · 1.3y
First trade date2023-11-14
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS2074686572 | DtApoth arzteBk 0 37% 31 10 2028 | UNK | 0.37% | 2028-10-31 | EUR 10m |
| 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 |
| XS1691891706 | DtApoth arzteBk FRN 06 10 2027 | OTH | Not disclosed | 2027-10-06 | EUR 50m |
| XS2215538377 | DtApoth arzteBk 0 325% 14 12 2027 | SNP | 0.325% | 2027-12-14 | EUR 30m |
| XS1693853944 | DtApoth arzteBk 0 75% 05 10 2027 | OTH | 0.75% | 2027-10-05 | EUR 500m |
| XS2716884155 | DAPOB FLOAT 20/08/27 | SP | Not disclosed | 2027-08-20 | EUR 300m |
| XS2526832329 | DAPOB FLOAT 02/02/28 | OTH | Not disclosed | 2028-02-02 | EUR 400m |
XS2074686572DtApoth arzteBk 0 37% 31 10 2028
XS2094504029DtApoth arzteBk 0 62% 19 12 2030
XS2092435713DtApoth arzteBk 1 09% 16 12 2039
XS1691891706DtApoth arzteBk FRN 06 10 2027
XS2215538377DtApoth arzteBk 0 325% 14 12 2027
XS1693853944DtApoth arzteBk 0 75% 05 10 2027
XS2716884155DAPOB FLOAT 20/08/27
XS2526832329DAPOB FLOAT 02/02/28