DeutscheBank FRN 29 09 2026
UnknownXS0459908264
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-09-29 · 0.1y
First trade date2022-09-29
Nominal per unitUSD 100
CFIDTFUFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS3362225917 | DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS | UNK | 7% | 2026-09-29 | USD 11m |
| XS3362225834 | DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 7% | 2026-09-28 | USD 11m |
| XS0461348855 | DeutscheBank FRN 30 09 2026 | UNK | Not disclosed | 2026-09-30 | USD 9m |
| XS3362224944 | DeutscheBank 23 09 2026 credit linked | UNK | 0% | 2026-09-23 | USD 12m |
| DE000A351462 | DeutscheBank FRN 05 10 2026 | UNK | Not disclosed | 2026-10-05 | EUR 10m |
| XS0459859111 | DeutscheBank 1 2% 16 09 2026 | UNK | 1.2% | 2026-09-16 | USD 1m |
| XS3402773256 | DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu | UNK | 0% | 2026-10-13 | EUR 19m |
| XS2011155236 | DeutscheBank 15 09 2026 Euro Stoxx 50 Index | UNK | 0% | 2026-09-15 | EUR 5m |
XS3362225917DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS
XS3362225834DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS0461348855DeutscheBank FRN 30 09 2026
XS3362224944DeutscheBank 23 09 2026 credit linked
DE000A351462DeutscheBank FRN 05 10 2026
XS0459859111DeutscheBank 1 2% 16 09 2026
XS3402773256DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS2011155236DeutscheBank 15 09 2026 Euro Stoxx 50 Index