DeutscheBank 3 5% 12 01 2029
UnknownXS0460081622
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2029-01-12 · 2.4y
First trade date2024-01-15
Nominal per unitEUR 1,000
CFIDBFUFB
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 |
|---|---|---|---|---|---|
| XS1628413863 | DeutscheBank 15 01 2029 Swap Rate | UNK | 0% | 2029-01-15 | EUR 1m |
| XS0461525148 | DeutscheBank 05 01 2029 Credit Linked | UNK | Not disclosed | 2029-01-05 | USD 50m |
| XS0461535535 | DeutscheBank 3 15% 30 01 2029 | UNK | 3.15% | 2029-01-30 | EUR 8m |
| DE000DL19UP2 | DeutscheBank 2 58% 01 02 2029 | UNK | 2.58% | 2029-02-01 | EUR 5m |
| XS1628417187 | DeutscheBank 21 12 2028 Swap Rate | UNK | 0% | 2028-12-21 | EUR 6m |
| XS1628415306 | DeutscheBank 20 12 2028 Swap Rate | UNK | 0% | 2028-12-20 | EUR 2m |
| XS0459882105 | DeutscheBank 0 35% 08 02 2029 | UNK | 0.35% | 2029-02-08 | EUR 2m |
| XS0459883921 | DeutscheBank 0 61% 08 02 2029 | UNK | 0.61% | 2029-02-08 | EUR 15m |
XS1628413863DeutscheBank 15 01 2029 Swap Rate
XS0461525148DeutscheBank 05 01 2029 Credit Linked
XS0461535535DeutscheBank 3 15% 30 01 2029
DE000DL19UP2DeutscheBank 2 58% 01 02 2029
XS1628417187DeutscheBank 21 12 2028 Swap Rate
XS1628415306DeutscheBank 20 12 2028 Swap Rate
XS0459882105DeutscheBank 0 35% 08 02 2029
XS0459883921DeutscheBank 0 61% 08 02 2029