DeutscheBank 5 52% 11 07 2038
UnknownXS0460057838
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon5.52%
Interest typeFixed rate
Maturity date2038-07-11 · 12y
First trade date2023-07-11
Nominal per unitUSD 1m
CFIDBFXFB
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 |
|---|---|---|---|---|---|
| XS3362230750 | DeutscheBank 17 07 2038 Swap Rate | UNK | Not disclosed | 2038-07-17 | EUR 1m |
| XS3362224787 | DeutscheBank 3 8% 21 07 2038 | UNK | 3.8% | 2038-07-21 | EUR 1m |
| XS3083835127 | DeutscheBank 4 3% 30 07 2038 | UNK | 4.3% | 2038-07-30 | EUR 100,000 |
| XS3305132923 | DeutscheBank 163 3 30 07 2038 | UNK | 0% | 2038-07-30 | EUR 1m |
| XS3362222732 | DeutscheBank 4 25% 11 06 2038 | UNK | 4.25% | 2038-06-11 | EUR 60m |
| XS3362222815 | DeutscheBank 166 69 11 06 2038 | UNK | 0% | 2038-06-11 | EUR 30m |
| XS3324759326 | DeutscheBank 161 2 29 05 2038 | UNK | 0% | 2038-05-29 | EUR 1m |
| XS0460071409 | DeutscheBank 10% 23 08 2038 | UNK | 10% | 2038-08-23 | AUD 15m |
XS3362230750DeutscheBank 17 07 2038 Swap Rate
XS3362224787DeutscheBank 3 8% 21 07 2038
XS3083835127DeutscheBank 4 3% 30 07 2038
XS3305132923DeutscheBank 163 3 30 07 2038
XS3362222732DeutscheBank 4 25% 11 06 2038
XS3362222815DeutscheBank 166 69 11 06 2038
XS3324759326DeutscheBank 161 2 29 05 2038
XS0460071409DeutscheBank 10% 23 08 2038