DeutscheBank FRN 05 10 2026
UnknownDE000A351462
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-05 · 0.2y
First trade date2023-10-05
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461348855 | DeutscheBank FRN 30 09 2026 | UNK | Not disclosed | 2026-09-30 | USD 9m |
| XS3362225917 | DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS | UNK | 7% | 2026-09-29 | USD 11m |
| XS0459908264 | DeutscheBank FRN 29 09 2026 | UNK | 0% | 2026-09-29 | USD 2m |
| XS3362225834 | DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 7% | 2026-09-28 | USD 11m |
| XS3402773256 | DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu | UNK | 0% | 2026-10-13 | EUR 19m |
| XS3402774064 | DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 5% | 2026-10-14 | EUR 24m |
| XS3402773843 | DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 6.85% | 2026-10-14 | USD 25m |
| XS3362224944 | DeutscheBank 23 09 2026 credit linked | UNK | 0% | 2026-09-23 | USD 12m |
XS0461348855DeutscheBank FRN 30 09 2026
XS3362225917DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS
XS0459908264DeutscheBank FRN 29 09 2026
XS3362225834DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3402773256DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS3402774064DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler
XS3402773843DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler
XS3362224944DeutscheBank 23 09 2026 credit linked