DeutscheBank 21 10 2026 Bkt of Shares
UnknownXS0461354150
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-21 · 0.2y
First trade date2016-10-28
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 |
|---|---|---|---|---|---|
| XS3402792470 | DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 5.6% | 2026-10-26 | EUR 20m |
| XS3402792553 | DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S. | UNK | 6.75% | 2026-10-26 | USD 78m |
| XS3402792710 | DeutscheBank 5 5% 27 10 2026 Credit Linked | UNK | 5.5% | 2026-10-27 | EUR 25m |
| XS3402774064 | DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 5% | 2026-10-14 | EUR 24m |
| XS3402773843 | DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 6.85% | 2026-10-14 | USD 25m |
| XS3402773256 | DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu | UNK | 0% | 2026-10-13 | EUR 19m |
| XS3324764839 | DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi | UNK | 0% | 2026-11-05 | USD 87m |
| DE000A351462 | DeutscheBank FRN 05 10 2026 | UNK | Not disclosed | 2026-10-05 | EUR 10m |
XS3402792470DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3402792553DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S.
XS3402792710DeutscheBank 5 5% 27 10 2026 Credit Linked
XS3402774064DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler
XS3402773843DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler
XS3402773256DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS3324764839DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi
DE000A351462DeutscheBank FRN 05 10 2026