DeutscheBank 5 35% 17 11 2026
UnknownXS0460082943
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon5.35%
Interest typeFixed rate
Maturity date2026-11-17 · 0.3y
First trade date2023-11-17
Nominal per unitUSD 100
CFIDBFUFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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| XS0460113847 | DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index | UNK | 0% | 2026-11-13 | USD 1m |
| XS3324764839 | DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi | UNK | 0% | 2026-11-05 | USD 87m |
| XS3061292283 | DeutscheBank 24% 30 11 2026 | UNK | 24% | 2026-11-30 | AOA 5,000m |
| XS3402792710 | DeutscheBank 5 5% 27 10 2026 Credit Linked | UNK | 5.5% | 2026-10-27 | EUR 25m |
| XS3402792470 | DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 5.6% | 2026-10-26 | EUR 20m |
| XS3402792553 | DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S. | UNK | 6.75% | 2026-10-26 | USD 78m |
| XS0461354150 | DeutscheBank 21 10 2026 Bkt of Shares | UNK | Not disclosed | 2026-10-21 | EUR 11m |
XS1628428119DeutscheBank FRN 19 11 2026
XS0460113847DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index
XS3324764839DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi
XS3061292283DeutscheBank 24% 30 11 2026
XS3402792710DeutscheBank 5 5% 27 10 2026 Credit Linked
XS3402792470DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3402792553DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S.
XS0461354150DeutscheBank 21 10 2026 Bkt of Shares