DeutscheBank FRN 03 02 2027
UnknownXS0460028060
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-03 · 0.5y
First trade date2023-02-03
Nominal per unitEUR 1,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| XS0460100786 | DBKG 4.4 04/02/27 | UNK | 4.4% | 2027-02-04 | USD 20m |
| XS0460081465 | DeutscheBank FRN 02 02 2027 | UNK | Not disclosed | 2027-02-02 | EUR 15m |
| XS1557103147 | DeutscheBank FRN 02 02 2027 Swap Rate | UNK | Not disclosed | 2027-02-02 | USD 50m |
| XS0461335100 | DeutscheBank 2 5% 31 01 2027 Swap Rate | UNK | 2.5% | 2027-01-31 | EUR 22m |
| XS0460085375 | DeutscheBank 4 3% 08 02 2027 | UNK | 4.3% | 2027-02-08 | USD 20m |
| XS0460012650 | DeutscheBank 4 1% 09 02 2027 | UNK | 4.1% | 2027-02-09 | USD 3m |
| XS1628429273 | DeutscheBank FRN 09 02 2027 | UNK | Not disclosed | 2027-02-09 | USD 4,000m |
| XS0459872486 | DeutscheBank 1 75% 10 02 2027 | UNK | 1.75% | 2027-02-10 | USD 6m |
XS0460100786DBKG 4.4 04/02/27
XS0460081465DeutscheBank FRN 02 02 2027
XS1557103147DeutscheBank FRN 02 02 2027 Swap Rate
XS0461335100DeutscheBank 2 5% 31 01 2027 Swap Rate
XS0460085375DeutscheBank 4 3% 08 02 2027
XS0460012650DeutscheBank 4 1% 09 02 2027
XS1628429273DeutscheBank FRN 09 02 2027
XS0459872486DeutscheBank 1 75% 10 02 2027