DtApoth arzteBk FRN 04 05 2028
CoveredXS3357222309
Issuer LEI5299007S3UH5RKUYDA52
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-04 · 1.7y
First trade date2026-05-04
Nominal per unitEUR 100,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB5GT7 | BayernLB | BLB ÖPF FLR 28 | 6.72% | 2028-05-02 | EUR 20m |
| DE000BLB9SH9 | BayernLB | BAY.LDSBK. MTH VAR 22/28 | 2.274% | 2028-05-26 | EUR 250m |
| ES0413307085 | CaixaBank | CH BANKIA, S.A. 3 VBLE 05/2028 | Not disclosed | 2028-05-26 | EUR 2,500m |
| DE000MHB5096 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2092 VAR | 2.493% | 2028-04-10 | EUR 300m |
| ES0413679525 | Bankinter | BKTSM 3.05 05/29/28 | 3.05% | 2028-05-29 | EUR 750m |
| DE000NLB5537 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | Not disclosed | 2028-06-08 | EUR 250m |
DE000BLB5GT7BayernLB
DE000BLB9SH9BayernLB
ES0413307085CaixaBank
DE000MHB5096Münchener Hypothekenbank
ES0413679525Bankinter
DE000NLB5537NORD/LB
Other instruments from Deutsche Apotheker- und Ärztebank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2712596209 | DAPOB FLOAT 09/02/28 | SP | Not disclosed | 2028-02-09 | EUR 300m |
| 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 |
| XS2712596118 | DAPOB FLOAT 09/11/27 | UNK | Not disclosed | 2027-11-09 | EUR 300m |
| XS2074686572 | DtApoth arzteBk 0 37% 31 10 2028 | UNK | 0.37% | 2028-10-31 | EUR 10m |
| XS1691891706 | DtApoth arzteBk FRN 06 10 2027 | OTH | Not disclosed | 2027-10-06 | EUR 50m |
XS2022175249DtApoth arzteBk 0 076% 03 07 2028
XS1852086211DtApoth arzteBk 0 75% 05 07 2028
XS2712596209DAPOB FLOAT 09/02/28
XS2526832329DAPOB FLOAT 02/02/28
XS2215538377DtApoth arzteBk 0 325% 14 12 2027
XS2712596118DAPOB FLOAT 09/11/27
XS2074686572DtApoth arzteBk 0 37% 31 10 2028
XS1691891706DtApoth arzteBk FRN 06 10 2027