DAPOB FLOAT 09/02/28
Senior PreferredXS2712596209
Issuer LEI5299007S3UH5RKUYDA52
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-09 · 1.5y
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
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Other instruments from Deutsche Apotheker- und Ärztebank
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|---|---|---|---|---|---|
| XS2716884155 | DAPOB FLOAT 20/08/27 | SP | Not disclosed | 2027-08-20 | EUR 300m |
| XS2079317991 | DtApoth arzteBk 0 405% 13 11 2026 | SP | 0.405% | 2026-11-13 | EUR 10m |
| XS2526832329 | DAPOB FLOAT 02/02/28 | OTH | Not disclosed | 2028-02-02 | EUR 400m |
| XS2215538377 | DtApoth arzteBk 0 325% 14 12 2027 | SNP | 0.325% | 2027-12-14 | EUR 30m |
| XS3357222309 | DtApoth arzteBk FRN 04 05 2028 | COV | Not disclosed | 2028-05-04 | EUR 50m |
| XS2712596118 | DAPOB FLOAT 09/11/27 | UNK | Not disclosed | 2027-11-09 | EUR 300m |
| 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 |
XS2716884155DAPOB FLOAT 20/08/27
XS2079317991DtApoth arzteBk 0 405% 13 11 2026
XS2526832329DAPOB FLOAT 02/02/28
XS2215538377DtApoth arzteBk 0 325% 14 12 2027
XS3357222309DtApoth arzteBk FRN 04 05 2028
XS2712596118DAPOB FLOAT 09/11/27
XS1691891706DtApoth arzteBk FRN 06 10 2027
XS1693853944DtApoth arzteBk 0 75% 05 10 2027