DBKG 3.9 10/01/28
UnknownXS0460099244
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon3.9%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2024-12-10
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
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|---|---|---|---|---|---|
| XS3256151096 | DeutscheBank 3 9% 15 01 2028 | UNK | 3.9% | 2028-01-15 | USD 70m |
| XS3362225594 | DeutscheBank 45 8% 29 12 2027 | UNK | 45.8% | 2027-12-29 | TRY 100m |
| XS0462110494 | DeutscheBank 24 01 2028 Gold | UNK | 0% | 2028-01-24 | USD 1m |
| XS3237192177 | DeutscheBank 5 3% 23 12 2027 | UNK | 5.3% | 2027-12-23 | PEN 33m |
| XS0461980269 | DeutscheBank 22 12 2027 Credit Linked | UNK | 0% | 2027-12-22 | EUR 90m |
| XS1740834525 | DeutscheBank 20 12 2027 Credit Linked | UNK | Not disclosed | 2027-12-20 | USD 20m |
| DE000DB9VSY2 | DeutscheBank 14 12 2027 Euro Stoxx 50 Index | UNK | 0% | 2027-12-14 | EUR 15m |
| XS0459862842 | DeutscheBank 1 55% 02 12 2027 | UNK | 1.55% | 2027-12-02 | USD 700,000 |
XS3256151096DeutscheBank 3 9% 15 01 2028
XS3362225594DeutscheBank 45 8% 29 12 2027
XS0462110494DeutscheBank 24 01 2028 Gold
XS3237192177DeutscheBank 5 3% 23 12 2027
XS0461980269DeutscheBank 22 12 2027 Credit Linked
XS1740834525DeutscheBank 20 12 2027 Credit Linked
DE000DB9VSY2DeutscheBank 14 12 2027 Euro Stoxx 50 Index
XS0459862842DeutscheBank 1 55% 02 12 2027