DBKG 4.1 24/10/29
UnknownXS0460097032
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.1%
Interest typeFixed rate
Maturity date2029-10-24 · 3.2y
First trade date2024-10-14
Nominal per unitUSD 100
CFIDBFUFB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0462002501 | DeutscheBank FRN 18 10 2029 | UNK | Not disclosed | 2029-10-18 | EUR 20m |
| XS0461496704 | DeutscheBank 4 37% 06 11 2029 | UNK | 4.37% | 2029-11-06 | EUR 2m |
| XS0460097545 | DBKG 4.3 07/11/29 | UNK | 4.3% | 2029-11-07 | USD 6m |
| XS0461365511 | DeutscheBank FRN 14 11 2029 | UNK | 0% | 2029-11-14 | EUR 252,000 |
| XS0459863576 | DeutscheBank 02 10 2029 Bkt of Indices | UNK | Not disclosed | 2029-10-02 | EUR 38m |
| XS0460061517 | DeutscheBank 29 09 2029 Swap Rate | UNK | 0% | 2029-09-29 | EUR 8m |
| XS3237173466 | DeutscheBank 1 94% 28 11 2029 | UNK | 1.94% | 2029-11-28 | SGD 1m |
| XS0460098279 | DBKG 4.55 28/11/29 | UNK | 4.55% | 2029-11-28 | USD 500m |
XS0462002501DeutscheBank FRN 18 10 2029
XS0461496704DeutscheBank 4 37% 06 11 2029
XS0460097545DBKG 4.3 07/11/29
XS0461365511DeutscheBank FRN 14 11 2029
XS0459863576DeutscheBank 02 10 2029 Bkt of Indices
XS0460061517DeutscheBank 29 09 2029 Swap Rate
XS3237173466DeutscheBank 1 94% 28 11 2029
XS0460098279DBKG 4.55 28/11/29