DeutscheBank 20 02 2029 DBLCI Flex 40 Index
UnknownXS0461202136
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2029-02-20 · 2.5y
First trade date2024-02-28
Nominal per unitUSD 10,000
CFIDBZUCB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS3281688716 | DeutscheBank 16 15% 22 02 2029 | UNK | 16.15% | 2029-02-22 | EGP 235m |
| XS3281707870 | DeutscheBank 26 02 2029 EURO STOXX 50 Price EUR Index | UNK | Not disclosed | 2029-02-26 | EUR 5m |
| XS2990299641 | DeutscheBank 14 25% 03 03 2029 | UNK | 14.25% | 2029-03-03 | KZT 8,000m |
| XS0459882105 | DeutscheBank 0 35% 08 02 2029 | UNK | 0.35% | 2029-02-08 | EUR 2m |
| XS0459883921 | DeutscheBank 0 61% 08 02 2029 | UNK | 0.61% | 2029-02-08 | EUR 15m |
| XS3281709579 | DeutscheBank 05 03 2029 S P 500 Index | UNK | Not disclosed | 2029-03-05 | EUR 1m |
| XS3281709140 | DeutscheBank 05 03 2029 S P 500 Index | UNK | Not disclosed | 2029-03-05 | EUR 26m |
| XS2451404284 | DeutscheBank 2 97% 10 03 2029 | UNK | 2.97% | 2029-03-10 | USD 30m |
XS3281688716DeutscheBank 16 15% 22 02 2029
XS3281707870DeutscheBank 26 02 2029 EURO STOXX 50 Price EUR Index
XS2990299641DeutscheBank 14 25% 03 03 2029
XS0459882105DeutscheBank 0 35% 08 02 2029
XS0459883921DeutscheBank 0 61% 08 02 2029
XS3281709579DeutscheBank 05 03 2029 S P 500 Index
XS3281709140DeutscheBank 05 03 2029 S P 500 Index
XS2451404284DeutscheBank 2 97% 10 03 2029