Information pursuant to WpPG
Information according to the regulations of the German Securities Prospectus Act (WpPG)
Here you can find all important information according to the regulations of the German Securities Prospectus Act (WpPG), that we provide to investors of our securities.
Issue Programmes
- Debt Issuance Programme 2025 (PDF)
- Debt Issuance Programme 2024 (PDF)
- Debt Issuance Programme 2023 (PDF)
- Debt Issuance Programme 2022 (PDF)
- Debt Issuance Programme 2021 (PDF)
- ➡ Supplement No. 1 dated 2 July 2021 to the Debt Issuance Programme Prospectus dated 11 May 2021(PDF)
- Debt Issuance Programme 2020 (PDF)
- Debt Issuance Programme 2019 (PDF)
- Debt Issuance Programme 2018 (PDF)
- Debt Issuance Programme 2017 (PDF)
- Debt Issuance Programme 2016 (PDF)
- Debt Issuance Programme 2015 (PDF)
- European Commercial Paper Programme, Informationsmemorandum (PDF)
- Information on the investor's rights of withdrawal in case of supplements to prospectus (PDF)
apoBank's Issues
2024
| Issue | ISIN* | Terms and conditions (PDF) | Due on |
|---|---|---|---|
| apoBank MTN A 1515, Tranche 1 | XS2841147361 | A1515Tr1 | 12.12.2028 |
2023
| Issue | ISIN* | Terms and conditions (PDF) | Due on |
|---|---|---|---|
| apoBank MTN A 1514, Tranche 1 | XS2737043617 | A1514Tr1 | 21.06.28 |
| apoBank MTN A 1513, Tranche 1 | XS2737043708 | A1513Tr1 | 21.06.27 |
| apoBank MTN A 1512, Tranche 1 | XS2716884155 | A1512Tr1 | 20.08.27 |
| apoBank MTN A 1511, Tranche 1 | XS2712596209 | A1511Tr1 | 09.02.28 |
| apoBank MTN A 1510, Tranche 1 | XS2433141608 | A1510Tr1 | 09.11.27 |
2022
| Issue | ISIN* | Terms and conditions (PDF) | Due on |
|---|---|---|---|
| apoBank Pfandbrief A 1509, Tranche 1 | XS2526832329 | A1509Tr1 | 02.02.28 |
| apoBank Pfandbrief A 1508, Tranche 1 | XS2468121103 | A1508Tr1 | 14.04.25 |
| apoBank Pfandbrief A 1507, Tranche 1 | XS2449907620 | A1507Tr1 | 01.09.26 |
| apoBank Pfandbrief A 1506, Tranche 1 | XS2433141608 | A1506Tr1 | 09.02.26 |
2021
| Issue | ISIN* | Terms and Conditions (PDF) | Due on |
|---|---|---|---|
| apoBank MTN A 1505, Tranche 1 | XS2407542666 | A1505Tr1 | 12.11.24 |
| apoBank Pfandbrief A 1504, Tranche 1 | XS2381584940 | A1504Tr1 | 09.02.26 |
| apoBank Pfandbrief A1503, Tranche 1 | XS2351343491 | A1503Tr1 | 11.08.25 |
| apoBank MTN A 1502, Tranche 1 | XS2351343228 | A1502Tr1 | 10.06.24 |
| apoBank Pfandbrief A 1501, Tranche 1 | XS2309812217 | A1501Tr1 | 11.08.25 |
| apoBank Pfandbrief A 1500, Tranche 1 | XS2309812134 | A1500Tr1 | 05.09.23 |
| apoBank Pfandbrief A 1499, Tranche 1 | XS2309812050 | A1499Tr1 | 04.03.24 |
| apoBank Pfandbrief A 1498, Tranche 1 | XS2309811839 | A1498Tr1 | 03.09.24 |
2020
| Issue | ISIN* | Terms and Conditons (PDF) | Due on |
|---|---|---|---|
| apoBank MTN A 1497, Tranche 1 | XS2265853890 | A1497Tr1 | 30.11.23 |
| 0.555% apoBank MTN A 1496, Tranche 1 | XS2223798732 | A1496Tr1 | 28.08.30 |
| 0.580% apoBank MTN A 1495, Tranche 1 | XS2223703963 | A1495Tr1 | 27.08.30 |
| 0.800% apoBank MTN A 1494, Tranche 1 | XS2219365314 | A1494Tr1 | 21.12.35 |
| 0.512% apoBank MTN A 1493, Tranche 1 | XS2217530380 | A1493Tr1 | 17.08.29 |
| 0.275% apoBank MTN A 1492, Tranche 1 | XS2216803168 | A1492Tr1 | 14.08.26 |
| 0.325% apoBank MTN A 1491, Tranche 1 | XS2215538377 | A1491Tr1 | 14.12.27 |
| 0.250% apoBank MTN A 1490, Tranche 1 | XS2198407566 | A1490Tr1 | 02.07.25 |
| 0.184% apoBank MTN A 1489, Tranche 1 | XS2194694464 | A1489Tr1 | 29.11.24 |
| 0.010% apoBank Pfandbrief A 1488, Tranche 1 | XS2113737097 | A1488Tr1 | 06.02.29 |
| 0.300% apoBank MTN A 1487, Tranche 1 | XS2113252592 | A1487Tr1 | 04.02.27 |
2019
| Issue | ISIN* | Terms and Conditions (PDF) | Due on |
|---|---|---|---|
| 0.620% apoBank MTN A 1486, Tranche 1 | XS2094504029 | A1486Tr1 | 19.12.30 |
| 1.090% apoBank MTN A 1485, Tranche 1 | XS2092435713 | A1485Tr1 | 16.12.39 |
| 0.405% apoBank MTN A 1483, Tranche 1 | XS2079317991 | A1483Tr1 | 13.11.26 |
| 0.050% apoBank Pfandbrief A 1482, Tranche 1 | XS2079136467 | A1482Tr1 | 13.11.29 |
| 0.370% apoBank MTN A 1481, Tranche 1 | XS2074686572 | A1481Tr1 | 31.10.28 |
| 0.250% apoBank MTN A 1480, Tranche 1 | XS2069516057 | A1480Tr1 | 28.10.26 |
| 0.057% apoBank MTN A 1479, Tranche 1 | XS2023683522 | A1479Tr1 | 08.07.24 |
| 0.076% apoBank Pfandbrief A 1478, Tranche 1 | XS2022175249 | A1478Tr1 | 03.07.28 |
| 0.375% apoBank Pfandbrief A 1477, Tranche 3 | XS1957516252 (XS2016825841) | A1477Tr3 | 01.03.27 |
| 0.375% apoBank Pfandbrief A 1477, Tranche 2 | XS1957516252 | A1477Tr2 | 01.03.27 |
| 0.375% apoBank Pfandbrief A 1477, Tranche 1 | XS1957516252 | A1477Tr1 | 01.03.27 |
| apoBank Pfandbrief A 1476, Tranche 1 | XS1947555972 | A1476Tr1 | 12.08.22 |
2018
| Issue | ISIN* | Terms and Conditions (PDF) | Due on |
|---|---|---|---|
| 0.687% apoBank MTN A 1475, Tranche 1 | XS1924198911 | A1475Tr1 | 20.12.24 |
| 0.614% apoBank MTN A 1473, Tranche 1 | XS1920293336 | A1473Tr1 | 18.12.25 |
| 1.655% apoBank MTN A 1472, Tranche 1 | XS1900103414 | A1472Tr1 | 28.10.33 |
| 1.00% apoBank Pfandbrief A 1471, Tranche 1 | XS1869455490 | A1471Tr1 | 09.08.24 |
| 0.400% apoBank MTN A 1470, Tranche 1 | XS1857768599 | A1470Tr1 | 20.07.23 |
| 0.75% apoBank Pfandbrief A 1469, Tranche 1 | XS1852086211 | A1469Tr1 | 07.05.28 |
| 1.605% apoBank MTN A 1465, Tranche 1 | XS1813869671 | A1465Tr1 | 29.04.33 |
| 0.875% apoBank MTN A 1464, Tranche 1 | XS1810082708 | A1464Tr1 | 23.07.26 |
| 1.715% apoBank MTN A 1463, Tranche 1 | XS1770587936 | A1463Tr1 | 13.02.37 |
| 0.50% apoBank Pfandbrief A 1462, Tranche 1 | XS1770021860 | A1462Tr1 | 14.02.25 |
| 0.44% apoBank Pfandbrief A 1461, Tranche 1 | XS1766992058 | A1461Tr1 | 13.02.24 |
| apoBank Pfandbrief A 1460, Tranche 1 | XS1763163067 | A1460Tr1 | 02.02.24 |
| 1.000% apoBank MTN A 1458, Tranche 1 | XS1760840147 | A1458Tr1 | 08.02.27 |
| 0.50% apoBank Pfandbrief A 1457, Tranche 1 | XS1760108198 | A1457Tr1 | 31.01.25 |
| 1.000% apoBank MTN A 1456, Tranche 1 | XS1759462507 | A1456Tr1 | 29.01.27 |
| 1.530% apoBank MTN A 1455, Tranche 1 | XS1754308572 | A1455Tr1 | 19.01.33 |
| 1.616% apoBank MTN A 1454, Tranche 1 | XS1750177559 | A1454Tr1 | 15.01.38 |
| 0.925% apoBank MTN A 1432, Tranche 1 | XS1610775345 | A1432Tr1 | 16.11.26 |
| 0.865% apoBank MTN A 1431, Tranche 1 | XS1610775691 | A1431Tr1 | 15.05.26 |
2017
| Issue | ISIN* | Terms and Conditons (PDF) | Due on |
|---|---|---|---|
| 0.70% apoBank MTN A 1451, Tranche 1 | XS1733817941 | A1451Tr1 | 18.12.25 |
| 2.00% apoBank MTN A 1449, Tranche 1 | XS1720053062 | A1449Tr1 | 17.11.25 |
| 0.90% apoBank MTN A 1448, Tranche 1 | XS1711797420 | A1448Tr1 | 31.08.26 |
| 0.75% apoBank Pfandbrief A 1444, Tranche 1 | XS1693853944 | A1444Tr1 | 05.10.27 |
| apoBank MTN A 1443, Tranche 1 | XS1691891706 | A1443Tr1 | 06.10.27 |
| 1.00% apoBank MTN A 1442, Tranche 1 | XS1689559794 | A1442Tr1 | 28.09.26 |
| 0.75% apoBank MTN A 1441, Tranche 1 | XS1688145694 | A1441Tr1 | 26.09.25 |
| 1.50% apoBank MTN A 1437, Tranche 1 | XS1653089562 | A1437Tr1 | 28.07.31 |
| apoBank MTN A 1436, Tranche 1 | XS1650072041 | A1436Tr1 | 28.07.27 |
| 0.925% apoBank MTN A 1432, Tranche 1 | XS1610775345 | A1432Tr1 | 16.11.26 |
| 0.865% apoBank MTN A 1431, Tranche 1 | XS1610775691 | A1431Tr1 | 15.05.26 |
| apoBank MTN A 1430, Tranche 1 | XS1607989982 | A1430Tr1 | 19.05.27 |
| 1.00% apoBank MTN A 1429, Tranche 1 | XS1604475241 | A1429Tr1 | 03.05.27 |
| apoBank Floater A 1428, Tranche 1 | XS1598110937 | A1428Tr1 | 20.04.27 |
| 1.07% apoBank MTN A 1425, Tranche 2 | XS1587904910 | A1425Tr2 | 30.03.27 |
| apoBank Floater A 1423, Tranche 1 | XS1584994286 | A1423Tr1 | 06.04.27 |
| 1.36% apoBank MTN A 1426, Tranche 1 | XS1587948537 | A1426Tr1 | 31.03.31 |
| 1.07% apoBank MTN A 1425, Tranche 1 | XS1587904910 | A1425Tr1 | 30.03.27 |
| 1.10% apoBank MTN A 1424, Tranche 1 | XS1586353721 | A1424Tr1 | 30.03.27 |
| 0.90% apoBank MTN A 1422, Tranche 2 | XS1583276271 | A1422Tr2 | 24.09.25 |
| 0.90% apoBank MTN A 1422, Tranche 1 | XS1583276271 | A1422Tr1 | 24.09.25 |
| 0.70% apoBank MTN A 1421, Tranche 2 | XS1576830555 | A1421Tr2 | 13.03.25 |
| 0.70% apoBank MTN A 1421, Tranche 1 | XS1576830555 | A1421Tr1 | 13.03.25 |
| 0.75% apoBank MTN A 1420, Tranche 3 | XS1570388345 | A1420Tr3 | 24.02.25 |
| 0.75% apoBank MTN A 1420, Tranche 2 | XS1570388345 | A1420Tr2 | 24.02.25 |
| 0.75% apoBank MTN A 1420, Tranche 1 | XS1570388345 | A1420Tr1 | 24.02.25 |
| 0.75% apoBank MTN A 1419, Tranche 1 | XS1569876201 | A1419Tr1 | 24.02.25 |
2016
| Issue | ISIN* | Terms and conditons (PDF) | Due on |
|---|---|---|---|
| 0.875% apoBank MTN A 1412, Tranche 1 | XS1539596764 | A1412Tr1 | 22.12.26 |
| 1.77% apoBank Pfandbrief A 1411, Tranche 1 | XS1535054891 | A1411Tr1 | 21.12.46 |
| 2.355% apoBank MTN A 1406, Tranche 1 | XS1511783836 | A1406Tr1 | 31.10.24 |
| 0.150% apoBank MTN A 1405, Tranche 1 | XS1507457569 | A1405Tr1 | 21.10.22 |
| 1.444% apoBank MTN A 1403, Tranche 1 | XS1484045429 | A1403Tr1 | 01.09.36 |
| 0.645% apoBank MTN A 1402, Tranche 1 | XS1469467390 | A1402Tr1 | 10.08.26 |
| 1.6075% apoBank MTN A 1399, Tranche 1 | XS1462263705 | A1399Tr1 | 05.08.36 |
| 0.24% apoBank MTN A 1398, Tranche 1 | XS1451579277 | A1398Tr1 | 19.07.22 |
| 0.61% apoBank MTN A 1397, Tranche 1 | XS1442235435 | A1397Tr1 | 08.07.24 |
| 0.36% apoBank MTN A 1395, Tranche 1 | XS1439625630 | A1395Tr1 | 30.06.22 |
| 0.825% apoBank MTN A 1394, Tranche 1 | XS1434566250 | A1394Tr1 | 17.06.26 |
| 0.875% apoBank MTN A 1390, Tranche 1 | XS1411532267 | A1390Tr1 | 18.05.26 |
| 0.40% apoBank Pfandbrief A 1389, Tranche 1 | DE000A2AAP52 | A1389Tr1 | 11.05.26 |
| 0.10% apoBank Pfandbrief A 1388, Tranche 1 | DE000A2AAP60 | A1388Tr1 | 10.05.23 |
| 0.85% apoObligation A 1387, Tranche 1 | DE000A2AAP52 | A1387Tr1 | 11.05.26 |
| 0.50% apoObligation A 1386, Tranche 1 | DE000A2AAP45 | A1386Tr1 | 10.05.23 |
| 0.40% apoBank Pfandbrief A 1380, Tranche 1 | DE000A1686U0 | A1380Tr1 | 07.04.26 |
| 0.10% apoBank Pfandbrief A 1379, Tranche 1 | DE000A1686T2 | A1379Tr1 | 06.04.23 |
| 0.85% apoBank MTN A 1375, Tranche 1 | DE000A1686P0 | A1375Tr1 | 29.03.26 |
| 0.50% apoBank MTN A 1374, Tranche 1 | DE000A1686N5 | A1374Tr1 | 29.03.23 |
| 0.15% apoBank Pfandbrief A 1370, Tranche 1 | XS1376323652 | A1370Tr1 | 07.03.23 |
2015
| Issue | ISIN* | Terms and Conditons (PDF) | Due on |
|---|---|---|---|
| apoBank Pfandbrief A 1347, Tranche 1 | XS1195587941 | A1347Tr1 | 03.03.25 |
| apoBank Floater A 1346, Tranche 1 | XS1191277000 | A1346Tr1 | 19.02.24 |
| apoBank Floater A 1345, Tranche 1 | XS1188105388 | A1345Tr1 | 13.02.23 |
| apoBank Floater A 1340, Tranche 1 | XS1177366447 | A1340Tr1 | 28.01.25 |
2014
| Issue | ISIN* | Terms and Conditions (PDF) | Due on |
|---|---|---|---|
| apoBank Pfandbrief A 1331, Tranche 1 | XS1123870641 | A1331Tr1 | 23.10.23 |
| apoBank Pfandbrief A 1330, Tranche 1 | XS1119335534 | A1330Tr1 | 31.05.24 |
| apoBank MTN A 1326, Tranche 1 | XS1112832222 | A1326Tr1 | 30.09.24 |
| apoBank Pfandbrief A 1323, Tranche 1 | XS1109753175 | A1323Tr1 | 16.09.24 |
| apoBank MTN A 1322, Tranche 1 | XS1109637188 | A1322Tr1 | 12.09.24 |
| apoBank Pfandbrief A 1301, Tranche 1 | XS1043552345 | A1301Tr1 | 12.03.24 |
| apoBank Pfandbrief A 1300, Tranche 1 | XS1043552006 | A1300Tr1 | 12.09.22 |
*ISIN = Security Identification Number
Financial Key Data
Ratings apoBank
Publications according to § 28 PfandBG
Bond Issuance