DeutscheBank 4 5% 30 08 2027
UnknownXS0461589037
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 6m
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2027-08-30 · 1.1y
First trade date2024-08-30
Nominal per unitUSD 5,000
CFIDBFUFB
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 |
|---|---|---|---|---|---|
| XS1152069230 | DeutscheBank 31 08 2027 Bkt of Indices | UNK | Not disclosed | 2027-08-31 | EUR 39m |
| XS0459856877 | DeutscheBank 1 3% 19 08 2027 | UNK | 1.3% | 2027-08-19 | USD 2m |
| XS1675835471 | DeutscheBank 20 09 2027 Credit Linked | UNK | Not disclosed | 2027-09-20 | USD 20m |
| XS0459855390 | DBKG 1.35 05/08/27 | UNK | 1.35% | 2027-08-05 | USD 3m |
| XS0461642026 | DeutscheBank FRN 02 08 2027 | UNK | Not disclosed | 2027-08-02 | EUR 20m |
| DE000DM34JC0 | DeutscheBank 4% 01 08 2027 | UNK | 4% | 2027-08-01 | EUR 25m |
| XS0459859897 | DeutscheBank 1 4% 01 10 2027 | UNK | 1.4% | 2027-10-01 | USD 3m |
| DE000A30V4Z7 | DBKG FLOAT 28/07/27 | UNK | Not disclosed | 2027-07-28 | EUR 500m |
XS1152069230DeutscheBank 31 08 2027 Bkt of Indices
XS0459856877DeutscheBank 1 3% 19 08 2027
XS1675835471DeutscheBank 20 09 2027 Credit Linked
XS0459855390DBKG 1.35 05/08/27
XS0461642026DeutscheBank FRN 02 08 2027
DE000DM34JC0DeutscheBank 4% 01 08 2027
XS0459859897DeutscheBank 1 4% 01 10 2027
DE000A30V4Z7DBKG FLOAT 28/07/27