DeutscheBank 4 1% 09 02 2027
UnknownXS0460012650
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.1%
Interest typeFixed rate
Maturity date2027-02-09 · 0.5y
First trade date2023-02-09
Nominal per unitUSD 100
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 |
|---|---|---|---|---|---|
| XS1628429273 | DeutscheBank FRN 09 02 2027 | UNK | Not disclosed | 2027-02-09 | USD 4,000m |
| XS0460085375 | DeutscheBank 4 3% 08 02 2027 | UNK | 4.3% | 2027-02-08 | USD 20m |
| XS0459872486 | DeutscheBank 1 75% 10 02 2027 | UNK | 1.75% | 2027-02-10 | USD 6m |
| XS0461369182 | DeutscheBank 12 02 2027 Bkt of Funds | UNK | Not disclosed | 2027-02-12 | EUR 1m |
| XS0461330051 | DeutscheBank 13 02 2027 | UNK | Not disclosed | 2027-02-13 | USD 1m |
| XS0460100786 | DBKG 4.4 04/02/27 | UNK | 4.4% | 2027-02-04 | USD 20m |
| XS0460028060 | DeutscheBank FRN 03 02 2027 | UNK | Not disclosed | 2027-02-03 | EUR 10m |
| XS2964610245 | DeutscheBank 16 02 2027 Euro Stoxx 50 Index | UNK | 0% | 2027-02-16 | USD 5m |
XS1628429273DeutscheBank FRN 09 02 2027
XS0460085375DeutscheBank 4 3% 08 02 2027
XS0459872486DeutscheBank 1 75% 10 02 2027
XS0461369182DeutscheBank 12 02 2027 Bkt of Funds
XS0461330051DeutscheBank 13 02 2027
XS0460100786DBKG 4.4 04/02/27
XS0460028060DeutscheBank FRN 03 02 2027
XS2964610245DeutscheBank 16 02 2027 Euro Stoxx 50 Index