DBKG 5.520 09/01/28 MTN

Unknown

XS0460071078

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon5.52%

Interest typeFixed rate

Maturity date2028-09-01 · 2.1y

First trade date2023-09-04

Nominal per unitUSD 120,000

CFIDBFUFB

Reference venue (MIC)EMTF

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0459857842	DBKG 0.95 01/09/28	UNK	0.95%	2028-09-01	GBP 500m
DE000A3514H9	DeutscheBank 4 27% 07 09 2028	UNK	4.27%	2028-09-07	EUR 5m
XS3083830672	DeutscheBank 2 2% 11 08 2028	UNK	2.2%	2028-08-11	EUR 2m
XS0460078677	DeutscheBank FRN 28 09 2028	UNK	Not disclosed	2028-09-28	EUR 2m
XS0460006504	DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR	UNK	Not disclosed	2028-09-29	NOK 48m
XS0459914312	DeutscheBank 02 10 2028 Swap Rate	UNK	0%	2028-10-02	EUR 10m
XS0459890116	DeutscheBank 4 25% 31 07 2028 Swap Rate	UNK	4.25%	2028-07-31	USD 23m
DE0002461860	DeutscheBank 5 5% 24 07 2028	UNK	5.5%	2028-07-24	DEM 128m

XS0459857842DBKG 0.95 01/09/28

DE000A3514H9DeutscheBank 4 27% 07 09 2028

XS3083830672DeutscheBank 2 2% 11 08 2028

XS0460078677DeutscheBank FRN 28 09 2028

XS0460006504DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR

XS0459914312DeutscheBank 02 10 2028 Swap Rate

XS0459890116DeutscheBank 4 25% 31 07 2028 Swap Rate

DE0002461860DeutscheBank 5 5% 24 07 2028