DeutscheBank 4 65% 21 06 2027
UnknownXS0460092314
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.65%
Interest typeFixed rate
Maturity date2027-06-21 · 0.9y
First trade date2024-06-21
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
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| XS0459906219 | DB CR LINK DEBITOINTESASANPAOLOSU 220627 | UNK | 0% | 2027-06-22 | EUR 2m |
| XS0460053332 | DeutscheBank 23 06 2027 EURO STOXX 50 EUR Index | UNK | 0% | 2027-06-23 | USD 2m |
| XS0460005365 | DeutscheBank 1 6% 15 06 2027 | UNK | 1.6% | 2027-06-15 | EUR 4m |
| XS0461588815 | DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-06-28 | EUR 8m |
| XS1151587836 | DeutscheBank 30 06 2027 Bkt of Indices | UNK | Not disclosed | 2027-06-30 | EUR 29m |
| XS0460091779 | DeutscheBank 4 6% 07 06 2027 | UNK | 4.6% | 2027-06-07 | USD 3m |
| XS0460092827 | DBKG 4.55 08/07/27 | UNK | 4.55% | 2027-07-08 | USD 3m |
| XS2826735925 | DeutscheBank 1 017% 03 06 2027 | UNK | 1.017% | 2027-06-03 | JPY 37,700m |
XS0459906219DB CR LINK DEBITOINTESASANPAOLOSU 220627
XS0460053332DeutscheBank 23 06 2027 EURO STOXX 50 EUR Index
XS0460005365DeutscheBank 1 6% 15 06 2027
XS0461588815DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index
XS1151587836DeutscheBank 30 06 2027 Bkt of Indices
XS0460091779DeutscheBank 4 6% 07 06 2027
XS0460092827DBKG 4.55 08/07/27
XS2826735925DeutscheBank 1 017% 03 06 2027