DeutscheBank 20 07 2029 Swap Rate
UnknownXS0459922331
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2029-07-20 · 2.9y
First trade date2022-07-20
Nominal per unitUSD 1m
CFIDBFUFB
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 |
|---|---|---|---|---|---|
| XS0461611732 | DeutscheBank 119 05 18 07 2029 | UNK | 0% | 2029-07-18 | EUR 1m |
| XS3402775624 | DeutscheBank 8 3% 28 07 2029 USD AOA | UNK | 8.3% | 2029-07-28 | AOA 7,700m |
| XS3402776192 | DeutscheBank 7 8% 28 07 2029 | UNK | 7.8% | 2029-07-28 | ZAR 300m |
| XS3402791159 | DeutscheBank 31 07 2029 DB Equity NLASR Global - EUR hedged Excess Return Index | UNK | 0% | 2029-07-31 | EUR 3m |
| XS3124405716 | DeutscheBank 2 78% 31 07 2029 | UNK | 2.78% | 2029-07-31 | EUR 4m |
| XS0459863063 | DeutscheBank 09 07 2029 EURO STOXX Select Dividend 30 Index | UNK | Not disclosed | 2029-07-09 | EUR 24m |
| XS0459863220 | DeutscheBank 01 08 2029 Euro Stoxx 50 Index | UNK | Not disclosed | 2029-08-01 | USD 6m |
| XS1781867954 | DeutscheBank 03 07 2029 Euro Stoxx Select Dividend 30 Index | UNK | Not disclosed | 2029-07-03 | EUR 5m |
XS0461611732DeutscheBank 119 05 18 07 2029
XS3402775624DeutscheBank 8 3% 28 07 2029 USD AOA
XS3402776192DeutscheBank 7 8% 28 07 2029
XS3402791159DeutscheBank 31 07 2029 DB Equity NLASR Global - EUR hedged Excess Return Index
XS3124405716DeutscheBank 2 78% 31 07 2029
XS0459863063DeutscheBank 09 07 2029 EURO STOXX Select Dividend 30 Index
XS0459863220DeutscheBank 01 08 2029 Euro Stoxx 50 Index
XS1781867954DeutscheBank 03 07 2029 Euro Stoxx Select Dividend 30 Index