DeutscheBank 3 55% 21 05 2031
UnknownXS0461623232
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750,000
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2031-05-21 · 4.8y
First trade date2024-05-23
Nominal per unitEUR 100,000
CFIDBFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS3199025035 | DBKG 4.15 21/05/31 | UNK | 4.15% | 2031-05-21 | USD 6m |
| XS3199026868 | DeutscheBank 3 5% 22 05 2031 | UNK | 3.5% | 2031-05-22 | EUR 20m |
| XS3324767428 | DeutscheBank 5 05% 20 05 2031 | UNK | 5.05% | 2031-05-20 | USD 54m |
| XS3061280601 | DeutscheBank 120 76 23 05 2031 | UNK | 0% | 2031-05-23 | EUR 2m |
| DE000DL19VB0 | DBKG 5.625 05/19/31 '26 FRN | UNK | 5.625% | 2031-05-19 | EUR 1,250m |
| XS3324767691 | DeutscheBank 5 1% 15 05 2031 | UNK | 5.1% | 2031-05-15 | USD 50m |
| XS3324756496 | DeutscheBank 28 05 2031 EURO STOXX 50 Price Index | UNK | Not disclosed | 2031-05-28 | EUR 17m |
| XS3083835713 | DeutscheBank 3% 29 05 2031 | UNK | 3% | 2031-05-29 | EUR 9m |
XS3199025035DBKG 4.15 21/05/31
XS3199026868DeutscheBank 3 5% 22 05 2031
XS3324767428DeutscheBank 5 05% 20 05 2031
XS3061280601DeutscheBank 120 76 23 05 2031
DE000DL19VB0DBKG 5.625 05/19/31 '26 FRN
XS3324767691DeutscheBank 5 1% 15 05 2031
XS3324756496DeutscheBank 28 05 2031 EURO STOXX 50 Price Index
XS3083835713DeutscheBank 3% 29 05 2031