DeutscheBank 2 5% 31 01 2027 Swap Rate
UnknownXS0461335100
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 22m
CurrencyEUR
Coupon2.5%
Interest typeFloating rate
Maturity date2027-01-31 · 0.5y
First trade date2017-01-31
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460081465 | DeutscheBank FRN 02 02 2027 | UNK | Not disclosed | 2027-02-02 | EUR 15m |
| XS1557103147 | DeutscheBank FRN 02 02 2027 Swap Rate | UNK | Not disclosed | 2027-02-02 | USD 50m |
| XS0460028060 | DeutscheBank FRN 03 02 2027 | UNK | Not disclosed | 2027-02-03 | EUR 10m |
| XS0460100786 | DBKG 4.4 04/02/27 | UNK | 4.4% | 2027-02-04 | USD 20m |
| XS0459910245 | DeutscheBank FRN 26 01 2027 | UNK | 0% | 2027-01-26 | USD 4m |
| XS3124419428 | DeutscheBank 3 4% 24 01 2027 Credit Linked | UNK | 3.4% | 2027-01-24 | EUR 50m |
| XS0460085375 | DeutscheBank 4 3% 08 02 2027 | UNK | 4.3% | 2027-02-08 | USD 20m |
| XS0460012650 | DeutscheBank 4 1% 09 02 2027 | UNK | 4.1% | 2027-02-09 | USD 3m |
XS0460081465DeutscheBank FRN 02 02 2027
XS1557103147DeutscheBank FRN 02 02 2027 Swap Rate
XS0460028060DeutscheBank FRN 03 02 2027
XS0460100786DBKG 4.4 04/02/27
XS0459910245DeutscheBank FRN 26 01 2027
XS3124419428DeutscheBank 3 4% 24 01 2027 Credit Linked
XS0460085375DeutscheBank 4 3% 08 02 2027
XS0460012650DeutscheBank 4 1% 09 02 2027