DBKG 4.55 28/11/29
UnknownXS0460098279
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.55%
Interest typeFixed rate
Maturity date2029-11-28 · 3.3y
First trade date2024-11-06
Nominal per unitUSD 100
CFIDBFUFB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3237173466 | DeutscheBank 1 94% 28 11 2029 | UNK | 1.94% | 2029-11-28 | SGD 1m |
| XS2560102910 | DeutscheBank 4 91% 28 11 2029 | UNK | 4.91% | 2029-11-28 | NOK 410m |
| XS0461514530 | DeutscheBank 4 3% 11 12 2029 | UNK | 4.3% | 2029-12-11 | EUR 3m |
| XS0461365511 | DeutscheBank FRN 14 11 2029 | UNK | 0% | 2029-11-14 | EUR 252,000 |
| XS0460097545 | DBKG 4.3 07/11/29 | UNK | 4.3% | 2029-11-07 | USD 6m |
| XS0461496704 | DeutscheBank 4 37% 06 11 2029 | UNK | 4.37% | 2029-11-06 | EUR 2m |
| XS0462084475 | DeutscheBank 3 8% 27 12 2029 Credit Linked | UNK | 3.8% | 2029-12-27 | EUR 3m |
| XS0460097032 | DBKG 4.1 24/10/29 | UNK | 4.1% | 2029-10-24 | USD 500m |
XS3237173466DeutscheBank 1 94% 28 11 2029
XS2560102910DeutscheBank 4 91% 28 11 2029
XS0461514530DeutscheBank 4 3% 11 12 2029
XS0461365511DeutscheBank FRN 14 11 2029
XS0460097545DBKG 4.3 07/11/29
XS0461496704DeutscheBank 4 37% 06 11 2029
XS0462084475DeutscheBank 3 8% 27 12 2029 Credit Linked
XS0460097032DBKG 4.1 24/10/29