DeutscheBank 3% 15 05 2029
UnknownXS0461596677
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 31m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-05-15 · 2.8y
First trade date2024-05-16
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS3324768079 | DeutscheBank 4 75% 18 05 2029 | UNK | 4.75% | 2029-05-18 | USD 50m |
| XS3362216684 | DB 0 05/28/29 | UNK | 0% | 2029-05-28 | USD 1m |
| XS3362217658 | DeutscheBank 29 05 2029 EURO STOXX 50 Price EUR Index | UNK | 0% | 2029-05-29 | EUR 5m |
| XS0462116855 | DeutscheBank 29 05 2029 Gold | UNK | 0% | 2029-05-29 | EUR 1m |
| XS0459862412 | DeutscheBank 0 4% 29 05 2029 MSCI Europe ESG Leaders Select Top 50 Dividend Index | UNK | 0.4% | 2029-05-29 | EUR 9m |
| XS0461536855 | DeutscheBank 30 04 2029 Euro Stoxx 50 Index | UNK | 0% | 2029-04-30 | EUR 1m |
| XS1809925537 | DeutscheBank 29 04 2029 Swap Rate | UNK | 0% | 2029-04-29 | EUR 5m |
| XS2011165623 | DeutscheBank 04 06 2029 Stoxx Global Select Dividend 100 Index | UNK | 0% | 2029-06-04 | EUR 2m |
XS3324768079DeutscheBank 4 75% 18 05 2029
XS3362216684DB 0 05/28/29
XS3362217658DeutscheBank 29 05 2029 EURO STOXX 50 Price EUR Index
XS0462116855DeutscheBank 29 05 2029 Gold
XS0459862412DeutscheBank 0 4% 29 05 2029 MSCI Europe ESG Leaders Select Top 50 Dividend Index
XS0461536855DeutscheBank 30 04 2029 Euro Stoxx 50 Index
XS1809925537DeutscheBank 29 04 2029 Swap Rate
XS2011165623DeutscheBank 04 06 2029 Stoxx Global Select Dividend 100 Index