DeutscheBank FRN 05 12 2028
UnknownXS0461510629
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-12-05 · 2.3y
First trade date2023-12-05
Nominal per unitEUR 100,000
CFIDBVXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS0461499807 | DeutscheBank 3 75% 16 11 2028 | UNK | 3.75% | 2028-11-16 | EUR 8m |
| XS0461525148 | DeutscheBank 05 01 2029 Credit Linked | UNK | Not disclosed | 2029-01-05 | USD 50m |
| XS0459925359 | DeutscheBank 31 10 2028 Swap Rate | UNK | 0% | 2028-10-31 | USD 3m |
| XS0460081622 | DeutscheBank 3 5% 12 01 2029 | UNK | 3.5% | 2029-01-12 | EUR 15m |
| XS3124419774 | DeutscheBank 2 2% 27 10 2028 | UNK | 2.2% | 2028-10-27 | EUR 5m |
| XS1628413863 | DeutscheBank 15 01 2029 Swap Rate | UNK | 0% | 2029-01-15 | EUR 1m |
XS1628415306DeutscheBank 20 12 2028 Swap Rate
XS1628417187DeutscheBank 21 12 2028 Swap Rate
XS0461499807DeutscheBank 3 75% 16 11 2028
XS0461525148DeutscheBank 05 01 2029 Credit Linked
XS0459925359DeutscheBank 31 10 2028 Swap Rate
XS0460081622DeutscheBank 3 5% 12 01 2029
XS3124419774DeutscheBank 2 2% 27 10 2028
XS1628413863DeutscheBank 15 01 2029 Swap Rate