DeutscheBank 3 45% 11 04 2029
UnknownXS0461606906
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalCNY 170m
CurrencyCNY
Coupon3.45%
Interest typeFixed rate
Maturity date2029-04-11 · 2.7y
First trade date2024-04-11
Nominal per unitCNY 1m
CFIDBFXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2777595518 | DeutscheBank 10 04 2029 Euro STOXX 50 Price EUR Index | UNK | 0% | 2029-04-10 | EUR 1m |
| XS0461525577 | DeutscheBank FRN 09 04 2029 | UNK | Not disclosed | 2029-04-09 | EUR 20m |
| XS0461610684 | DeutscheBank 119 17 04 2029 | UNK | 0% | 2029-04-17 | EUR 2m |
| XS0461612110 | DeutscheBank 3 03% 19 04 2029 | UNK | 3.03% | 2029-04-19 | EUR 4m |
| XS0461525908 | DeutscheBank 03 04 2029 EURO STOXX 50 Price EUR Index | UNK | 0% | 2029-04-03 | USD 2m |
| XS1809925370 | DeutscheBank 29 03 2029 Swap Rate | UNK | 0% | 2029-03-29 | EUR 8m |
| XS2011160582 | DeutscheBank 25 04 2029 STOXX Global Select Dividend 100 Index | UNK | Not disclosed | 2029-04-25 | EUR 2m |
| XS0462114728 | DB 0 03/27/29 | UNK | 0% | 2029-03-27 | USD 1m |
XS2777595518DeutscheBank 10 04 2029 Euro STOXX 50 Price EUR Index
XS0461525577DeutscheBank FRN 09 04 2029
XS0461610684DeutscheBank 119 17 04 2029
XS0461612110DeutscheBank 3 03% 19 04 2029
XS0461525908DeutscheBank 03 04 2029 EURO STOXX 50 Price EUR Index
XS1809925370DeutscheBank 29 03 2029 Swap Rate
XS2011160582DeutscheBank 25 04 2029 STOXX Global Select Dividend 100 Index
XS0462114728DB 0 03/27/29