DBKG 0.95 01/09/28
UnknownXS0459857842
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon0.95%
Interest typeFixed rate
Maturity date2028-09-01 · 2.1y
First trade date2021-08-10
Nominal per unitGBP 100
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460071078 | DBKG 5.520 09/01/28 MTN | UNK | 5.52% | 2028-09-01 | USD 1,000m |
| DE000A3514H9 | DeutscheBank 4 27% 07 09 2028 | UNK | 4.27% | 2028-09-07 | EUR 5m |
| XS3083830672 | DeutscheBank 2 2% 11 08 2028 | UNK | 2.2% | 2028-08-11 | EUR 2m |
| 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 |
| XS0459890116 | DeutscheBank 4 25% 31 07 2028 Swap Rate | UNK | 4.25% | 2028-07-31 | USD 23m |
| DE0002461860 | DeutscheBank 5 5% 24 07 2028 | UNK | 5.5% | 2028-07-24 | DEM 128m |
XS0460071078DBKG 5.520 09/01/28 MTN
DE000A3514H9DeutscheBank 4 27% 07 09 2028
XS3083830672DeutscheBank 2 2% 11 08 2028
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
XS0459890116DeutscheBank 4 25% 31 07 2028 Swap Rate
DE0002461860DeutscheBank 5 5% 24 07 2028