DBKG 4.75 23/01/30
UnknownXS0460099830
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2030-01-23 · 3.5y
First trade date2025-01-07
Nominal per unitUSD 100
CFIDBFUFB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3177958827 | DeutscheBank 3 5% 30 01 2030 | UNK | 3.5% | 2030-01-30 | USD 4m |
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| XS0460099160 | DBKG 4.6 09/01/30 | UNK | 4.6% | 2030-01-09 | USD 13m |
| XS0462084475 | DeutscheBank 3 8% 27 12 2029 Credit Linked | UNK | 3.8% | 2029-12-27 | EUR 3m |
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XS2964625193DeutscheBank 2% 29 01 2030 Nordea 1 Global Climate and Environment Fund BP EUR
XS0461532359DeutscheBank 3 4% 29 01 2030
XS3177958827DeutscheBank 3 5% 30 01 2030
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XS0460100430DBKG 5.0 06/02/30
XS0460099160DBKG 4.6 09/01/30
XS0462084475DeutscheBank 3 8% 27 12 2029 Credit Linked