DeutscheBank 4 27% 07 09 2028

Unknown

DE000A3514H9

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon4.27%

Interest typeFloating rate

Maturity date2028-09-07 · 2.1y

First trade date2023-09-07

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460071078	DBKG 5.520 09/01/28 MTN	UNK	5.52%	2028-09-01	USD 1,000m
XS0459857842	DBKG 0.95 01/09/28	UNK	0.95%	2028-09-01	GBP 500m
XS0460078677	DeutscheBank FRN 28 09 2028	UNK	Not disclosed	2028-09-28	EUR 2m
XS0460006504	DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR	UNK	Not disclosed	2028-09-29	NOK 48m
XS0459914312	DeutscheBank 02 10 2028 Swap Rate	UNK	0%	2028-10-02	EUR 10m
XS3083830672	DeutscheBank 2 2% 11 08 2028	UNK	2.2%	2028-08-11	EUR 2m
XS0460106395	DeutscheBank FRN 11 10 2028	UNK	Not disclosed	2028-10-11	USD 10m
DE000DM34JK3	DeutscheBank 3 56% 15 10 2028	UNK	3.56%	2028-10-15	EUR 2m

XS0460071078DBKG 5.520 09/01/28 MTN

XS0459857842DBKG 0.95 01/09/28

XS0460078677DeutscheBank FRN 28 09 2028

XS0460006504DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR

XS0459914312DeutscheBank 02 10 2028 Swap Rate

XS3083830672DeutscheBank 2 2% 11 08 2028

XS0460106395DeutscheBank FRN 11 10 2028

DE000DM34JK3DeutscheBank 3 56% 15 10 2028