DeutscheBank FRN 11 10 2028

Unknown

XS0460106395

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-11 · 2.2y

First trade date2023-10-11

Nominal per unitUSD 1m

CFIDBVXFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DM34JK3	DeutscheBank 3 56% 15 10 2028	UNK	3.56%	2028-10-15	EUR 2m
XS0459914312	DeutscheBank 02 10 2028 Swap Rate	UNK	0%	2028-10-02	EUR 10m
XS0460006504	DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR	UNK	Not disclosed	2028-09-29	NOK 48m
XS0460078677	DeutscheBank FRN 28 09 2028	UNK	Not disclosed	2028-09-28	EUR 2m
XS3124419774	DeutscheBank 2 2% 27 10 2028	UNK	2.2%	2028-10-27	EUR 5m
XS0459925359	DeutscheBank 31 10 2028 Swap Rate	UNK	0%	2028-10-31	USD 3m
DE000A3514H9	DeutscheBank 4 27% 07 09 2028	UNK	4.27%	2028-09-07	EUR 5m
XS0461499807	DeutscheBank 3 75% 16 11 2028	UNK	3.75%	2028-11-16	EUR 8m

DE000DM34JK3DeutscheBank 3 56% 15 10 2028

XS0459914312DeutscheBank 02 10 2028 Swap Rate

XS0460006504DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR

XS0460078677DeutscheBank FRN 28 09 2028

XS3124419774DeutscheBank 2 2% 27 10 2028

XS0459925359DeutscheBank 31 10 2028 Swap Rate

DE000A3514H9DeutscheBank 4 27% 07 09 2028

XS0461499807DeutscheBank 3 75% 16 11 2028