DeutscheBank 12 02 2027 Bkt of Funds
UnknownXS0461369182
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-12 · 0.5y
First trade date2017-02-13
Nominal per unitEUR 1,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS0461330051 | DeutscheBank 13 02 2027 | UNK | Not disclosed | 2027-02-13 | USD 1m |
| XS0459872486 | DeutscheBank 1 75% 10 02 2027 | UNK | 1.75% | 2027-02-10 | USD 6m |
| XS0460012650 | DeutscheBank 4 1% 09 02 2027 | UNK | 4.1% | 2027-02-09 | USD 3m |
| XS1628429273 | DeutscheBank FRN 09 02 2027 | UNK | Not disclosed | 2027-02-09 | USD 4,000m |
| XS2964610245 | DeutscheBank 16 02 2027 Euro Stoxx 50 Index | UNK | 0% | 2027-02-16 | USD 5m |
| XS0460085375 | DeutscheBank 4 3% 08 02 2027 | UNK | 4.3% | 2027-02-08 | USD 20m |
| XS1628429356 | DeutscheBank FRN 19 02 2027 | UNK | Not disclosed | 2027-02-19 | USD 4,000m |
| XS3281701592 | DeutscheBank 34 6% 20 02 2027 | UNK | 34.6% | 2027-02-20 | TRY 220m |
XS0461330051DeutscheBank 13 02 2027
XS0459872486DeutscheBank 1 75% 10 02 2027
XS0460012650DeutscheBank 4 1% 09 02 2027
XS1628429273DeutscheBank FRN 09 02 2027
XS2964610245DeutscheBank 16 02 2027 Euro Stoxx 50 Index
XS0460085375DeutscheBank 4 3% 08 02 2027
XS1628429356DeutscheBank FRN 19 02 2027
XS3281701592DeutscheBank 34 6% 20 02 2027