DeutscheBank 2% 19 01 2027 Swap Rate
UnknownXS0461371592
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2027-01-19 · 0.4y
First trade date2017-01-19
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 |
|---|---|---|---|---|---|
| XS0460084055 | DeutscheBank 4 3% 18 01 2027 | UNK | 4.3% | 2027-01-18 | USD 24m |
| XS1809945303 | DeutscheBank 1% 21 01 2027 | UNK | 1% | 2027-01-21 | USD 3m |
| XS3124419428 | DeutscheBank 3 4% 24 01 2027 Credit Linked | UNK | 3.4% | 2027-01-24 | EUR 50m |
| XS0459910245 | DeutscheBank FRN 26 01 2027 | UNK | 0% | 2027-01-26 | USD 4m |
| XS1809945212 | DeutscheBank 1% 07 01 2027 | UNK | 1% | 2027-01-07 | USD 500,000 |
| XS0461335100 | DeutscheBank 2 5% 31 01 2027 Swap Rate | UNK | 2.5% | 2027-01-31 | EUR 22m |
| XS0459870357 | DeutscheBank 1 45% 06 01 2027 | UNK | 1.45% | 2027-01-06 | USD 3m |
| XS0460081465 | DeutscheBank FRN 02 02 2027 | UNK | Not disclosed | 2027-02-02 | EUR 15m |
XS0460084055DeutscheBank 4 3% 18 01 2027
XS1809945303DeutscheBank 1% 21 01 2027
XS3124419428DeutscheBank 3 4% 24 01 2027 Credit Linked
XS0459910245DeutscheBank FRN 26 01 2027
XS1809945212DeutscheBank 1% 07 01 2027
XS0461335100DeutscheBank 2 5% 31 01 2027 Swap Rate
XS0459870357DeutscheBank 1 45% 06 01 2027
XS0460081465DeutscheBank FRN 02 02 2027