DeutscheBank 10% 23 08 2038
UnknownXS0460071409
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 15m
CurrencyAUD
Coupon10%
Interest typeFixed rate
Maturity date2038-08-23 · 12y
First trade date2023-08-23
Nominal per unitAUD 250,000
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 |
|---|---|---|---|---|---|
| XS0460072555 | DeutscheBank 11% 30 08 2038 | UNK | 11% | 2038-08-30 | AUD 15m |
| XS0460075731 | DeutscheBank 4 93% 14 09 2038 | UNK | 4.93% | 2038-09-14 | AUD 15m |
| 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 |
| XS2535344431 | DeutscheBank 4 15% 21 09 2038 | UNK | 4.15% | 2038-09-21 | EUR 2m |
| XS3362224787 | DeutscheBank 3 8% 21 07 2038 | UNK | 3.8% | 2038-07-21 | EUR 1m |
| XS3362230750 | DeutscheBank 17 07 2038 Swap Rate | UNK | Not disclosed | 2038-07-17 | EUR 1m |
| XS0460057838 | DeutscheBank 5 52% 11 07 2038 | UNK | 5.52% | 2038-07-11 | USD 50m |
XS0460072555DeutscheBank 11% 30 08 2038
XS0460075731DeutscheBank 4 93% 14 09 2038
XS3083835127DeutscheBank 4 3% 30 07 2038
XS3305132923DeutscheBank 163 3 30 07 2038
XS2535344431DeutscheBank 4 15% 21 09 2038
XS3362224787DeutscheBank 3 8% 21 07 2038
XS3362230750DeutscheBank 17 07 2038 Swap Rate
XS0460057838DeutscheBank 5 52% 11 07 2038