DeutscheBank 1 2% 16 09 2026
UnknownXS0459859111
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon1.2%
Interest typeFixed rate
Maturity date2026-09-16 · 0.1y
First trade date2021-09-16
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
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|---|---|---|---|---|---|
| XS2011155236 | DeutscheBank 15 09 2026 Euro Stoxx 50 Index | UNK | 0% | 2026-09-15 | EUR 5m |
| XS3362224944 | DeutscheBank 23 09 2026 credit linked | UNK | 0% | 2026-09-23 | USD 12m |
| XS2011154262 | DeutscheBank 08 09 2026 EURO STOXX 50 EUR Index | UNK | 0% | 2026-09-08 | EUR 20m |
| XS3362225834 | DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 7% | 2026-09-28 | USD 11m |
| 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 |
| XS0461348855 | DeutscheBank FRN 30 09 2026 | UNK | Not disclosed | 2026-09-30 | USD 9m |
| XS0460070930 | DBKG 5.58 01/09/26 | UNK | 5.58% | 2026-09-01 | USD 1,000m |
XS2011155236DeutscheBank 15 09 2026 Euro Stoxx 50 Index
XS3362224944DeutscheBank 23 09 2026 credit linked
XS2011154262DeutscheBank 08 09 2026 EURO STOXX 50 EUR Index
XS3362225834DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3362225917DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS
XS0459908264DeutscheBank FRN 29 09 2026
XS0461348855DeutscheBank FRN 30 09 2026
XS0460070930DBKG 5.58 01/09/26