DeutscheBank 31 10 2028 Swap Rate
UnknownXS0459925359
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-10-31 · 2.2y
First trade date2022-10-31
Nominal per unitUSD 2,000
CFIDBFUFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3124419774 | DeutscheBank 2 2% 27 10 2028 | UNK | 2.2% | 2028-10-27 | EUR 5m |
| DE000DM34JK3 | DeutscheBank 3 56% 15 10 2028 | UNK | 3.56% | 2028-10-15 | EUR 2m |
| XS0461499807 | DeutscheBank 3 75% 16 11 2028 | UNK | 3.75% | 2028-11-16 | EUR 8m |
| XS0460106395 | DeutscheBank FRN 11 10 2028 | UNK | Not disclosed | 2028-10-11 | USD 10m |
| XS0459914312 | DeutscheBank 02 10 2028 Swap Rate | UNK | 0% | 2028-10-02 | EUR 10m |
| 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 |
| XS0461510629 | DeutscheBank FRN 05 12 2028 | UNK | Not disclosed | 2028-12-05 | EUR 6m |
XS3124419774DeutscheBank 2 2% 27 10 2028
DE000DM34JK3DeutscheBank 3 56% 15 10 2028
XS0461499807DeutscheBank 3 75% 16 11 2028
XS0460106395DeutscheBank FRN 11 10 2028
XS0459914312DeutscheBank 02 10 2028 Swap Rate
XS0460006504DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR
XS0460078677DeutscheBank FRN 28 09 2028
XS0461510629DeutscheBank FRN 05 12 2028