Deutsche Apotheker- und Ärztebank eG

By health care professionals for health care professionals – Deutsche Apotheker- und Ärztebank (or “apoBank” for short) has remained true to this principle for more than 115 years. The bank is a competent partner for financing high quality, residential properties as well as investment properties for its clients. In the commercial area a growing number of initiators of several forms of health care concepts trust in apoBank’s long-term sector-specific expertise in the health care market. Besides typical properties in the health care sector (e.g. health centres, medical specialist centres) apoBank is partner for the financing of hospitals as well as of rest homes. The bank provides as financing products classical loans as well as foreign exchange loans.

PDF investors presentation

Rating*
Standard & Poor's
Mortgage Pfandbrief
AAA
Public Pfandbrief
-
short-term liabilities
A-1+
long-term liabilities
AA-
Finanzkraft Rating
bbb+
Senior Unsecured (preferred)
AA-
Senior Subordinated(non preferred)
A+
(*)Under "long-term liabilities" the S&P Counterparty Creditrating is shown.
Selected key figures
Total assets
Public-sector loan portfolio
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities
2019 in Mio €
49,603
195
9,732
6,326
-
3,406
-
4,500
1,994
1,620
-
286
88
-
2018 in Mio €
45,376
163
9,538
5,120
-
4,418
-
3,000
3,626
1,883
-
1,621
122
-
issuer
Deutsche Apotheker- und Ärztebank eG
Deutsche Apotheker- und Ärztebank eG
Deutsche Apotheker- und Ärztebank eG
Deutsche Apotheker- und Ärztebank eG
Deutsche Apotheker- und Ärztebank eG
Deutsche Apotheker- und Ärztebank eG
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
Maturity
2025-02-14
2029-02-06
2023-03-07
2028-07-05
2027-10-05
2029-11-13
Spread*
-0.5
2.0
-1.6
1.7
1.6
1.9
volume outstanding
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
Cupon
0.500
0.010
0.150
0.750
0.750
0.050
ISIN
XS1770021860
XS2113737097
XS1376323652
XS1852086211
XS1693853944
XS2079126467

data as of 2021-01-21

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.