DeutscheBank 3% 31 05 2028
UnknownXS0461590639
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-05-31 · 1.8y
First trade date2024-05-31
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| XS0461556705 | DeutscheBank 4 8% 31 05 2028 | UNK | 4.8% | 2028-05-31 | USD 5m |
| XS3076244949 | DeutscheBank 1 292% 02 06 2028 | UNK | 1.292% | 2028-06-02 | JPY 23,200m |
| XS3199025894 | DBKG 3.7 05/06/28 | UNK | 3.7% | 2028-06-05 | USD 3m |
| XS2777603049 | DeutscheBank 26 05 2028 EURO STOXX 50 Price EUR Index | UNK | 0% | 2028-05-26 | EUR 5m |
| XS2826737541 | DeutscheBank 1 417% 07 06 2028 | UNK | 1.417% | 2028-06-07 | JPY 13,700m |
| XS3199025118 | DBKG 3.55 22/05/28 | UNK | 3.55% | 2028-05-22 | USD 6m |
| XS3061278456 | DeutscheBank 14 05 2028 SOFR | UNK | Not disclosed | 2028-05-14 | USD 4m |
| XS3083833262 | DeutscheBank 19 06 2028 VONOVIA | UNK | 0% | 2028-06-19 | EUR 2m |
XS0461556705DeutscheBank 4 8% 31 05 2028
XS3076244949DeutscheBank 1 292% 02 06 2028
XS3199025894DBKG 3.7 05/06/28
XS2777603049DeutscheBank 26 05 2028 EURO STOXX 50 Price EUR Index
XS2826737541DeutscheBank 1 417% 07 06 2028
XS3199025118DBKG 3.55 22/05/28
XS3061278456DeutscheBank 14 05 2028 SOFR
XS3083833262DeutscheBank 19 06 2028 VONOVIA