DeutscheBank 119 17 04 2029
UnknownXS0461610684
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2029-04-17 · 2.7y
First trade date2024-04-18
Nominal per unitEUR 1,000
CFIDBZXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461612110 | DeutscheBank 3 03% 19 04 2029 | UNK | 3.03% | 2029-04-19 | EUR 4m |
| XS0461606906 | DeutscheBank 3 45% 11 04 2029 | UNK | 3.45% | 2029-04-11 | CNY 170m |
| 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 |
| XS2011160582 | DeutscheBank 25 04 2029 STOXX Global Select Dividend 100 Index | UNK | Not disclosed | 2029-04-25 | EUR 2m |
| XS1809925537 | DeutscheBank 29 04 2029 Swap Rate | UNK | 0% | 2029-04-29 | EUR 5m |
| XS0461536855 | DeutscheBank 30 04 2029 Euro Stoxx 50 Index | UNK | 0% | 2029-04-30 | EUR 1m |
| XS0461525908 | DeutscheBank 03 04 2029 EURO STOXX 50 Price EUR Index | UNK | 0% | 2029-04-03 | USD 2m |
XS0461612110DeutscheBank 3 03% 19 04 2029
XS0461606906DeutscheBank 3 45% 11 04 2029
XS2777595518DeutscheBank 10 04 2029 Euro STOXX 50 Price EUR Index
XS0461525577DeutscheBank FRN 09 04 2029
XS2011160582DeutscheBank 25 04 2029 STOXX Global Select Dividend 100 Index
XS1809925537DeutscheBank 29 04 2029 Swap Rate
XS0461536855DeutscheBank 30 04 2029 Euro Stoxx 50 Index
XS0461525908DeutscheBank 03 04 2029 EURO STOXX 50 Price EUR Index