DeutscheBank 4 25% 31 07 2028 Swap Rate

Unknown

XS0459890116

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 23m

CurrencyUSD

Coupon4.25%

Interest typeFixed rate

Maturity date2028-07-31 · 2.0y

First trade date2022-07-29

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE0002461860	DeutscheBank 5 5% 24 07 2028	UNK	5.5%	2028-07-24	DEM 128m
XS3083830672	DeutscheBank 2 2% 11 08 2028	UNK	2.2%	2028-08-11	EUR 2m
XS0461982802	DeutscheBank 3 5% 15 07 2028	UNK	3.5%	2028-07-15	EUR 4m
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
DE000A3514H9	DeutscheBank 4 27% 07 09 2028	UNK	4.27%	2028-09-07	EUR 5m
XS0460068017	DeutscheBank 4 25% 22 06 2028 Credit Linked	UNK	4.25%	2028-06-22	EUR 2m
XS0460046716	DeutscheBank 5 4% 22 06 2028 Credit Linked	UNK	5.4%	2028-06-22	EUR 1m

DE0002461860DeutscheBank 5 5% 24 07 2028

XS3083830672DeutscheBank 2 2% 11 08 2028

XS0461982802DeutscheBank 3 5% 15 07 2028

XS0460071078DBKG 5.520 09/01/28 MTN

XS0459857842DBKG 0.95 01/09/28

DE000A3514H9DeutscheBank 4 27% 07 09 2028

XS0460068017DeutscheBank 4 25% 22 06 2028 Credit Linked

XS0460046716DeutscheBank 5 4% 22 06 2028 Credit Linked