DBKG 4.6 03/04/30
UnknownXS0460103293
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 11m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity date2030-04-03 · 3.6y
First trade date2025-04-03
Nominal per unitUSD 100
CFIDBFXFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2964628296 | DeutscheBank FRN 28 03 2030 | UNK | Not disclosed | 2030-03-28 | EUR 30m |
| XS3256154942 | DeutscheBank 10 04 2030 S P 500 Index | UNK | Not disclosed | 2030-04-10 | USD 4m |
| XS0460103889 | DBKG 4.65 17/04/30 | UNK | 4.65% | 2030-04-17 | USD 500m |
| XS0460037640 | DeutscheBank FRN 16 03 2030 | UNK | Not disclosed | 2030-03-16 | USD 12m |
| XS3032913777 | DeutscheBank 3 03% 22 04 2030 | UNK | 3.03% | 2030-04-22 | EUR 3m |
| XS3053425305 | DeutscheBank 2 95% 23 04 2030 | UNK | 2.95% | 2030-04-23 | CNY 150m |
| XS2990301645 | DeutscheBank FRN 14 03 2030 | UNK | Not disclosed | 2030-03-14 | EUR 1m |
| XS2990301561 | DeutscheBank 14 03 2030 Swap Rate | UNK | 0% | 2030-03-14 | USD 2m |
XS2964628296DeutscheBank FRN 28 03 2030
XS3256154942DeutscheBank 10 04 2030 S P 500 Index
XS0460103889DBKG 4.65 17/04/30
XS0460037640DeutscheBank FRN 16 03 2030
XS3032913777DeutscheBank 3 03% 22 04 2030
XS3053425305DeutscheBank 2 95% 23 04 2030
XS2990301645DeutscheBank FRN 14 03 2030
XS2990301561DeutscheBank 14 03 2030 Swap Rate