DeutscheBank 5 61% 18 01 2034
UnknownXS0461530148
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 20m
CurrencyAUD
Coupon5.61%
Interest typeFixed rate
Maturity date2034-01-18 · 7.4y
First trade date2024-01-19
Nominal per unitAUD 1m
CFIDBFXFB
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 |
|---|---|---|---|---|---|
| XS2747600281 | DeutscheBank 4 355% 16 01 2034 | UNK | 4.355% | 2034-01-16 | EUR 5m |
| XS0461535451 | DeutscheBank FRN 26 01 2034 | UNK | Not disclosed | 2034-01-26 | USD 10m |
| XS3237192417 | DeutscheBank 05 01 2034 Swap Rate | UNK | Not disclosed | 2034-01-05 | EUR 2m |
| XS0461537408 | DeutscheBank 173 31 01 2034 | UNK | Not disclosed | 2034-01-31 | USD 3m |
| XS3256145106 | DeutscheBank 132 4 02 02 2034 | UNK | 0% | 2034-02-02 | EUR 1m |
| XS0461523366 | DeutscheBank 6 43% 27 12 2033 | UNK | 6.43% | 2033-12-27 | USD 50m |
| XS0461553355 | DeutscheBank 22 12 2033 Telefonica SA | UNK | 0% | 2033-12-22 | EUR 2m |
| XS0461542580 | DeutscheBank 4 05% 15 02 2034 | UNK | 4.05% | 2034-02-15 | EUR 3m |
XS2747600281DeutscheBank 4 355% 16 01 2034
XS0461535451DeutscheBank FRN 26 01 2034
XS3237192417DeutscheBank 05 01 2034 Swap Rate
XS0461537408DeutscheBank 173 31 01 2034
XS3256145106DeutscheBank 132 4 02 02 2034
XS0461523366DeutscheBank 6 43% 27 12 2033
XS0461553355DeutscheBank 22 12 2033 Telefonica SA
XS0461542580DeutscheBank 4 05% 15 02 2034