DeutscheBank FRN 30 09 2026
UnknownXS0461348855
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 9m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2026-09-30 · 0.1y
First trade date2016-09-30
Nominal per unitUSD 1,000
CFIDBFUFB
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 |
|---|---|---|---|---|---|
| XS3362225917 | DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS | UNK | 7% | 2026-09-29 | USD 11m |
| XS0459908264 | DeutscheBank FRN 29 09 2026 | UNK | 0% | 2026-09-29 | USD 2m |
| XS3362225834 | DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 7% | 2026-09-28 | USD 11m |
| DE000A351462 | DeutscheBank FRN 05 10 2026 | UNK | Not disclosed | 2026-10-05 | EUR 10m |
| XS3362224944 | DeutscheBank 23 09 2026 credit linked | UNK | 0% | 2026-09-23 | USD 12m |
| XS3402773256 | DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu | UNK | 0% | 2026-10-13 | EUR 19m |
| XS3402773843 | DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 6.85% | 2026-10-14 | USD 25m |
| XS3402774064 | DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 5% | 2026-10-14 | EUR 24m |
XS3362225917DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS
XS0459908264DeutscheBank FRN 29 09 2026
XS3362225834DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS
DE000A351462DeutscheBank FRN 05 10 2026
XS3362224944DeutscheBank 23 09 2026 credit linked
XS3402773256DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS3402773843DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler
XS3402774064DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler