DeutscheBank FRN 26 01 2027
UnknownXS0459910245
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-01-26 · 0.5y
First trade date2023-01-26
Nominal per unitUSD 100
CFIDBFXFB
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 |
|---|---|---|---|---|---|
| XS3124419428 | DeutscheBank 3 4% 24 01 2027 Credit Linked | UNK | 3.4% | 2027-01-24 | EUR 50m |
| XS1809945303 | DeutscheBank 1% 21 01 2027 | UNK | 1% | 2027-01-21 | USD 3m |
| XS0461335100 | DeutscheBank 2 5% 31 01 2027 Swap Rate | UNK | 2.5% | 2027-01-31 | EUR 22m |
| XS0460081465 | DeutscheBank FRN 02 02 2027 | UNK | Not disclosed | 2027-02-02 | EUR 15m |
| XS1557103147 | DeutscheBank FRN 02 02 2027 Swap Rate | UNK | Not disclosed | 2027-02-02 | USD 50m |
| XS0461371592 | DeutscheBank 2% 19 01 2027 Swap Rate | UNK | 2% | 2027-01-19 | EUR 10m |
| XS0460084055 | DeutscheBank 4 3% 18 01 2027 | UNK | 4.3% | 2027-01-18 | USD 24m |
| XS0460028060 | DeutscheBank FRN 03 02 2027 | UNK | Not disclosed | 2027-02-03 | EUR 10m |
XS3124419428DeutscheBank 3 4% 24 01 2027 Credit Linked
XS1809945303DeutscheBank 1% 21 01 2027
XS0461335100DeutscheBank 2 5% 31 01 2027 Swap Rate
XS0460081465DeutscheBank FRN 02 02 2027
XS1557103147DeutscheBank FRN 02 02 2027 Swap Rate
XS0461371592DeutscheBank 2% 19 01 2027 Swap Rate
XS0460084055DeutscheBank 4 3% 18 01 2027
XS0460028060DeutscheBank FRN 03 02 2027