DeutscheBank 02 05 2028 Swap Rate
UnknownXS0461622697
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-02 · 1.7y
First trade date2024-05-06
Nominal per unitEUR 1,000
CFIDBVXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3061278456 | DeutscheBank 14 05 2028 SOFR | UNK | Not disclosed | 2028-05-14 | USD 4m |
| XS1628401009 | DeutscheBank 13 04 2028 Bkt of Funds | UNK | Not disclosed | 2028-04-13 | EUR 10m |
| XS3199025118 | DBKG 3.55 22/05/28 | UNK | 3.55% | 2028-05-22 | USD 6m |
| XS1628430107 | DeutscheBank FRN 12 04 2028 | UNK | Not disclosed | 2028-04-12 | GBP 750m |
| XS2777603049 | DeutscheBank 26 05 2028 EURO STOXX 50 Price EUR Index | UNK | 0% | 2028-05-26 | EUR 5m |
| XS0461590639 | DeutscheBank 3% 31 05 2028 | UNK | 3% | 2028-05-31 | EUR 15m |
| XS0461556705 | DeutscheBank 4 8% 31 05 2028 | UNK | 4.8% | 2028-05-31 | USD 5m |
| XS0461588146 | DeutscheBank FRN 03 04 2028 | UNK | Not disclosed | 2028-04-03 | USD 1m |
XS3061278456DeutscheBank 14 05 2028 SOFR
XS1628401009DeutscheBank 13 04 2028 Bkt of Funds
XS3199025118DBKG 3.55 22/05/28
XS1628430107DeutscheBank FRN 12 04 2028
XS2777603049DeutscheBank 26 05 2028 EURO STOXX 50 Price EUR Index
XS0461590639DeutscheBank 3% 31 05 2028
XS0461556705DeutscheBank 4 8% 31 05 2028
XS0461588146DeutscheBank FRN 03 04 2028