DeutscheBank 1 3% 19 08 2027
UnknownXS0459856877
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon1.3%
Interest typeFixed rate
Maturity date2027-08-19 · 1.0y
First trade date2021-08-19
Nominal per unitUSD 100
CFIDBFUFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461589037 | DeutscheBank 4 5% 30 08 2027 | UNK | 4.5% | 2027-08-30 | USD 6m |
| XS1152069230 | DeutscheBank 31 08 2027 Bkt of Indices | UNK | Not disclosed | 2027-08-31 | EUR 39m |
| XS0459855390 | DBKG 1.35 05/08/27 | UNK | 1.35% | 2027-08-05 | USD 3m |
| XS0461642026 | DeutscheBank FRN 02 08 2027 | UNK | Not disclosed | 2027-08-02 | EUR 20m |
| DE000DM34JC0 | DeutscheBank 4% 01 08 2027 | UNK | 4% | 2027-08-01 | EUR 25m |
| DE000A30V4Z7 | DBKG FLOAT 28/07/27 | UNK | Not disclosed | 2027-07-28 | EUR 500m |
| DE000A30VS64 | DeutscheBank FRN 28 07 2027 | UNK | Not disclosed | 2027-07-28 | EUR 1,000m |
| XS0460059453 | DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-07-21 | USD 2m |
XS0461589037DeutscheBank 4 5% 30 08 2027
XS1152069230DeutscheBank 31 08 2027 Bkt of Indices
XS0459855390DBKG 1.35 05/08/27
XS0461642026DeutscheBank FRN 02 08 2027
DE000DM34JC0DeutscheBank 4% 01 08 2027
DE000A30V4Z7DBKG FLOAT 28/07/27
DE000A30VS64DeutscheBank FRN 28 07 2027
XS0460059453DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index