DeutscheBank 4 82% 22 12 2026 Credit Linked
UnknownXS0460037566
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon4.82%
Interest typeFixed rate
Maturity date2026-12-22 · 0.4y
First trade date2023-03-09
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-05
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461372137 | DeutscheBank FRN 22 12 2026 | UNK | Not disclosed | 2026-12-22 | EUR 6m |
| XS3402773413 | DeutscheBank 31 12 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu | UNK | 0% | 2026-12-31 | USD 21m |
| XS0459870357 | DeutscheBank 1 45% 06 01 2027 | UNK | 1.45% | 2027-01-06 | USD 3m |
| XS1809945212 | DeutscheBank 1% 07 01 2027 | UNK | 1% | 2027-01-07 | USD 500,000 |
| XS3061292283 | DeutscheBank 24% 30 11 2026 | UNK | 24% | 2026-11-30 | AOA 5,000m |
| XS0460084055 | DeutscheBank 4 3% 18 01 2027 | UNK | 4.3% | 2027-01-18 | USD 24m |
| XS0461371592 | DeutscheBank 2% 19 01 2027 Swap Rate | UNK | 2% | 2027-01-19 | EUR 10m |
| XS1809945303 | DeutscheBank 1% 21 01 2027 | UNK | 1% | 2027-01-21 | USD 3m |
XS0461372137DeutscheBank FRN 22 12 2026
XS3402773413DeutscheBank 31 12 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS0459870357DeutscheBank 1 45% 06 01 2027
XS1809945212DeutscheBank 1% 07 01 2027
XS3061292283DeutscheBank 24% 30 11 2026
XS0460084055DeutscheBank 4 3% 18 01 2027
XS0461371592DeutscheBank 2% 19 01 2027 Swap Rate
XS1809945303DeutscheBank 1% 21 01 2027