DeutscheBank 10 02 2027 Franklin Templeton Investment Funds
OtherXS0460012908
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityOther
Classification basisCFI classification
Total issued nominalNot disclosed
CurrencyUSD
Coupon0%
Maturity date2027-02-10 · 0.5y
First trade date2023-02-16
Nominal per unitUSD 1
CFIDMMXXB
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 |
|---|---|---|---|---|---|
| XS0460085615 | DeutscheBank 08 02 2027 Gold | OTH | 0% | 2027-02-08 | Not disclosed |
| DE000DB9VNP1 | Festzins-Zertifikat auf DAX Index | OTH | 4.3% | 2027-02-08 | EUR 50m |
| DE000DB9VNN6 | Festzins-Zertifikat auf EURO STOXX 50 Index | OTH | 4.55% | 2027-02-08 | EUR 50m |
| XS0460086696 | DeutscheBank 08 02 2027 MSCI China Index | OTH | 0% | 2027-02-08 | Not disclosed |
| XS0460086340 | DeutscheBank 08 02 2027 S P 500 Index | OTH | 0% | 2027-02-08 | Not disclosed |
| XS3177949164 | DeutscheBank 02 02 2027 NASDAQ 100 Index | OTH | 0% | 2027-02-02 | Not disclosed |
| XS0460013203 | DeutscheBank 18 02 2027 MSCI World Index | OTH | 0% | 2027-02-18 | Not disclosed |
| XS0459903976 | DeutscheBank 18 02 2027 Deutsche Bank Optimized Equity Income EUR Hedged Index | OTH | 0% | 2027-02-18 | Not disclosed |
XS0460085615DeutscheBank 08 02 2027 Gold
DE000DB9VNP1Festzins-Zertifikat auf DAX Index
DE000DB9VNN6Festzins-Zertifikat auf EURO STOXX 50 Index
XS0460086696DeutscheBank 08 02 2027 MSCI China Index
XS0460086340DeutscheBank 08 02 2027 S P 500 Index
XS3177949164DeutscheBank 02 02 2027 NASDAQ 100 Index
XS0460013203DeutscheBank 18 02 2027 MSCI World Index
XS0459903976DeutscheBank 18 02 2027 Deutsche Bank Optimized Equity Income EUR Hedged Index