DBKG 4.55 08/07/27
UnknownXS0460092827
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.55%
Interest typeFixed rate
Maturity date2027-07-08 · 0.9y
First trade date2024-07-08
Nominal per unitUSD 100
CFIDBFUFB
Reference venue (MIC)EMTF
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459919543 | DeutscheBank 2 8% 15 07 2027 | UNK | 2.8% | 2027-07-15 | EUR 2m |
| XS0459853858 | DeutscheBank 1 4% 15 07 2027 | UNK | 1.4% | 2027-07-15 | USD 3m |
| XS1151587836 | DeutscheBank 30 06 2027 Bkt of Indices | UNK | Not disclosed | 2027-06-30 | EUR 29m |
| XS0461588815 | DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-06-28 | EUR 8m |
| XS0460059453 | DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-07-21 | USD 2m |
| XS0460053332 | DeutscheBank 23 06 2027 EURO STOXX 50 EUR Index | UNK | 0% | 2027-06-23 | USD 2m |
| XS0459906219 | DB CR LINK DEBITOINTESASANPAOLOSU 220627 | UNK | 0% | 2027-06-22 | EUR 2m |
| XS0460092314 | DeutscheBank 4 65% 21 06 2027 | UNK | 4.65% | 2027-06-21 | USD 3m |
XS0459919543DeutscheBank 2 8% 15 07 2027
XS0459853858DeutscheBank 1 4% 15 07 2027
XS1151587836DeutscheBank 30 06 2027 Bkt of Indices
XS0461588815DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index
XS0460059453DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index
XS0460053332DeutscheBank 23 06 2027 EURO STOXX 50 EUR Index
XS0459906219DB CR LINK DEBITOINTESASANPAOLOSU 220627
XS0460092314DeutscheBank 4 65% 21 06 2027