DeutscheBank 3 75% 08 03 2031
UnknownXS0461540618
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 16m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2031-03-08 · 4.6y
First trade date2024-03-12
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 |
|---|---|---|---|---|---|
| XS3281695091 | DeutscheBank 121 8 09 03 2031 | UNK | 0% | 2031-03-09 | USD 1m |
| XS2777588570 | DeutscheBank 4% 13 03 2031 | UNK | 4% | 2031-03-13 | AUD 2m |
| XS2964624030 | DeutscheBank 2 75% 28 02 2031 | UNK | 2.75% | 2031-02-28 | EUR 6m |
| XS2777605762 | DeutscheBank 130 28 02 2031 | UNK | 0% | 2031-02-28 | USD 3m |
| XS3305129382 | DeutscheBank 19 03 2031 Bkt of Indices | UNK | Not disclosed | 2031-03-19 | EUR 9m |
| XS3281703887 | DeutscheBank 25 02 2031 Bkt of Indices | UNK | Not disclosed | 2031-02-25 | USD 1m |
| XS3281703705 | DeutscheBank 25 02 2031 EURO STOXX 50 Index | UNK | Not disclosed | 2031-02-25 | EUR 1m |
| XS3237189629 | DeutscheBank 3 5% 25 02 2031 | UNK | 3.5% | 2031-02-25 | EUR 15m |
XS3281695091DeutscheBank 121 8 09 03 2031
XS2777588570DeutscheBank 4% 13 03 2031
XS2964624030DeutscheBank 2 75% 28 02 2031
XS2777605762DeutscheBank 130 28 02 2031
XS3305129382DeutscheBank 19 03 2031 Bkt of Indices
XS3281703887DeutscheBank 25 02 2031 Bkt of Indices
XS3281703705DeutscheBank 25 02 2031 EURO STOXX 50 Index
XS3237189629DeutscheBank 3 5% 25 02 2031