DeutscheBank 3 75% 16 11 2028
UnknownXS0461499807
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2028-11-16 · 2.3y
First trade date2023-11-16
Nominal per unitEUR 100,000
CFIDBFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459925359 | DeutscheBank 31 10 2028 Swap Rate | UNK | 0% | 2028-10-31 | USD 3m |
| XS0461510629 | DeutscheBank FRN 05 12 2028 | UNK | Not disclosed | 2028-12-05 | EUR 6m |
| XS3124419774 | DeutscheBank 2 2% 27 10 2028 | UNK | 2.2% | 2028-10-27 | EUR 5m |
| DE000DM34JK3 | DeutscheBank 3 56% 15 10 2028 | UNK | 3.56% | 2028-10-15 | EUR 2m |
| XS1628415306 | DeutscheBank 20 12 2028 Swap Rate | UNK | 0% | 2028-12-20 | EUR 2m |
| XS1628417187 | DeutscheBank 21 12 2028 Swap Rate | UNK | 0% | 2028-12-21 | EUR 6m |
| XS0460106395 | DeutscheBank FRN 11 10 2028 | UNK | Not disclosed | 2028-10-11 | USD 10m |
| XS0459914312 | DeutscheBank 02 10 2028 Swap Rate | UNK | 0% | 2028-10-02 | EUR 10m |
XS0459925359DeutscheBank 31 10 2028 Swap Rate
XS0461510629DeutscheBank FRN 05 12 2028
XS3124419774DeutscheBank 2 2% 27 10 2028
DE000DM34JK3DeutscheBank 3 56% 15 10 2028
XS1628415306DeutscheBank 20 12 2028 Swap Rate
XS1628417187DeutscheBank 21 12 2028 Swap Rate
XS0460106395DeutscheBank FRN 11 10 2028
XS0459914312DeutscheBank 02 10 2028 Swap Rate