DeutscheBank 02 10 2028 Swap Rate

Unknown

XS0459914312

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-10-02 · 2.1y

First trade date2022-09-30

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460006504	DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR	UNK	Not disclosed	2028-09-29	NOK 48m
XS0460078677	DeutscheBank FRN 28 09 2028	UNK	Not disclosed	2028-09-28	EUR 2m
XS0460106395	DeutscheBank FRN 11 10 2028	UNK	Not disclosed	2028-10-11	USD 10m
DE000DM34JK3	DeutscheBank 3 56% 15 10 2028	UNK	3.56%	2028-10-15	EUR 2m
XS3124419774	DeutscheBank 2 2% 27 10 2028	UNK	2.2%	2028-10-27	EUR 5m
DE000A3514H9	DeutscheBank 4 27% 07 09 2028	UNK	4.27%	2028-09-07	EUR 5m
XS0459925359	DeutscheBank 31 10 2028 Swap Rate	UNK	0%	2028-10-31	USD 3m
XS0460071078	DBKG 5.520 09/01/28 MTN	UNK	5.52%	2028-09-01	USD 1,000m

XS0460006504DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR

XS0460078677DeutscheBank FRN 28 09 2028

XS0460106395DeutscheBank FRN 11 10 2028

DE000DM34JK3DeutscheBank 3 56% 15 10 2028

XS3124419774DeutscheBank 2 2% 27 10 2028

DE000A3514H9DeutscheBank 4 27% 07 09 2028

XS0459925359DeutscheBank 31 10 2028 Swap Rate

XS0460071078DBKG 5.520 09/01/28 MTN