DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index
UnknownXS0460059453
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-07-21 · 0.9y
First trade date2023-07-14
Nominal per unitUSD 1,000
CFIDTZUFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459919543 | DeutscheBank 2 8% 15 07 2027 | UNK | 2.8% | 2027-07-15 | EUR 2m |
| XS0459853858 | DeutscheBank 1 4% 15 07 2027 | UNK | 1.4% | 2027-07-15 | USD 3m |
| DE000A30V4Z7 | DBKG FLOAT 28/07/27 | UNK | Not disclosed | 2027-07-28 | EUR 500m |
| DE000A30VS64 | DeutscheBank FRN 28 07 2027 | UNK | Not disclosed | 2027-07-28 | EUR 1,000m |
| DE000DM34JC0 | DeutscheBank 4% 01 08 2027 | UNK | 4% | 2027-08-01 | EUR 25m |
| XS0461642026 | DeutscheBank FRN 02 08 2027 | UNK | Not disclosed | 2027-08-02 | EUR 20m |
| XS0460092827 | DBKG 4.55 08/07/27 | UNK | 4.55% | 2027-07-08 | USD 3m |
| XS0459855390 | DBKG 1.35 05/08/27 | UNK | 1.35% | 2027-08-05 | USD 3m |
XS0459919543DeutscheBank 2 8% 15 07 2027
XS0459853858DeutscheBank 1 4% 15 07 2027
DE000A30V4Z7DBKG FLOAT 28/07/27
DE000A30VS64DeutscheBank FRN 28 07 2027
DE000DM34JC0DeutscheBank 4% 01 08 2027
XS0461642026DeutscheBank FRN 02 08 2027
XS0460092827DBKG 4.55 08/07/27
XS0459855390DBKG 1.35 05/08/27