DeutscheBank 5 75% 27 10 2027
UnknownXS0460059024
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 16m
CurrencyUSD
Coupon5.75%
Interest typeFloating rate
Maturity date2027-10-27 · 1.2y
First trade date2023-10-30
Nominal per unitUSD 1,000
CFIDBVUFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| XS3199014427 | DeutscheBank 07 11 2027 EURO STOXX Banks Price EUR Index | UNK | 0% | 2027-11-07 | EUR 2m |
| DE000DM34JH9 | DeutscheBank 3 575% 15 10 2027 | UNK | 3.575% | 2027-10-15 | EUR 15m |
| XS0459860390 | DeutscheBank 1 4% 14 10 2027 | UNK | 1.4% | 2027-10-14 | USD 1m |
| XS1230172188 | DeutscheBank 04 10 2027 Euro Stoxx 50 Index | UNK | Not disclosed | 2027-10-04 | EUR 9m |
| XS0459859897 | DeutscheBank 1 4% 01 10 2027 | UNK | 1.4% | 2027-10-01 | USD 3m |
| XS0459862842 | DeutscheBank 1 55% 02 12 2027 | UNK | 1.55% | 2027-12-02 | USD 700,000 |
| XS1675835471 | DeutscheBank 20 09 2027 Credit Linked | UNK | Not disclosed | 2027-09-20 | USD 20m |
XS3199011910DeutscheBank 9 9% 28 10 2027
XS3199014427DeutscheBank 07 11 2027 EURO STOXX Banks Price EUR Index
DE000DM34JH9DeutscheBank 3 575% 15 10 2027
XS0459860390DeutscheBank 1 4% 14 10 2027
XS1230172188DeutscheBank 04 10 2027 Euro Stoxx 50 Index
XS0459859897DeutscheBank 1 4% 01 10 2027
XS0459862842DeutscheBank 1 55% 02 12 2027
XS1675835471DeutscheBank 20 09 2027 Credit Linked