DeutscheBank 4 55% 12 04 2027
UnknownXS0460089526
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.55%
Interest typeFixed rate
Maturity date2027-04-12 · 0.7y
First trade date2024-04-12
Nominal per unitUSD 100
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 |
|---|---|---|---|---|---|
| XS2990309465 | DeutscheBank 07 04 2027 S P 500 Index | UNK | 0% | 2027-04-07 | USD 2m |
| XS0461612201 | DeutscheBank 2 9% 19 04 2027 | UNK | 2.9% | 2027-04-19 | EUR 1m |
| XS0462106468 | DeutscheBank 21 04 2027 SLVRLND Index | UNK | 0% | 2027-04-21 | USD 3m |
| XS0461525734 | DeutscheBank 02 04 2027 S P 500 Index | UNK | 0% | 2027-04-02 | USD 2m |
| XS1809948232 | DBKG 1.55 22/04/27 | UNK | 1.55% | 2027-04-22 | USD 500m |
| XS2605925135 | DeutscheBank 1 26% 30 03 2027 | UNK | 1.26% | 2027-03-30 | JPY 10,000m |
| XS0462100008 | DeutscheBank 26 04 2027 Gold | UNK | 0% | 2027-04-26 | USD 1m |
| XS1809948661 | DeutscheBank 1 55% 06 05 2027 | UNK | 1.55% | 2027-05-06 | USD 2m |
XS2990309465DeutscheBank 07 04 2027 S P 500 Index
XS0461612201DeutscheBank 2 9% 19 04 2027
XS0462106468DeutscheBank 21 04 2027 SLVRLND Index
XS0461525734DeutscheBank 02 04 2027 S P 500 Index
XS1809948232DBKG 1.55 22/04/27
XS2605925135DeutscheBank 1 26% 30 03 2027
XS0462100008DeutscheBank 26 04 2027 Gold
XS1809948661DeutscheBank 1 55% 06 05 2027