DeutscheBank FRN 02 08 2027
UnknownXS0461642026
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-02 · 1.0y
First trade date2024-08-02
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DM34JC0 | DeutscheBank 4% 01 08 2027 | UNK | 4% | 2027-08-01 | EUR 25m |
| XS0459855390 | DBKG 1.35 05/08/27 | UNK | 1.35% | 2027-08-05 | USD 3m |
| DE000A30V4Z7 | DBKG FLOAT 28/07/27 | UNK | Not disclosed | 2027-07-28 | EUR 500m |
| DE000A30VS64 | DeutscheBank FRN 28 07 2027 | UNK | Not disclosed | 2027-07-28 | EUR 1,000m |
| XS0460059453 | DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-07-21 | USD 2m |
| XS0459856877 | DeutscheBank 1 3% 19 08 2027 | UNK | 1.3% | 2027-08-19 | USD 2m |
| XS0459919543 | DeutscheBank 2 8% 15 07 2027 | UNK | 2.8% | 2027-07-15 | EUR 2m |
| XS0459853858 | DeutscheBank 1 4% 15 07 2027 | UNK | 1.4% | 2027-07-15 | USD 3m |
DE000DM34JC0DeutscheBank 4% 01 08 2027
XS0459855390DBKG 1.35 05/08/27
DE000A30V4Z7DBKG FLOAT 28/07/27
DE000A30VS64DeutscheBank FRN 28 07 2027
XS0460059453DeutscheBank 21 07 2027 EURO STOXX 50 Price EUR Index
XS0459856877DeutscheBank 1 3% 19 08 2027
XS0459919543DeutscheBank 2 8% 15 07 2027
XS0459853858DeutscheBank 1 4% 15 07 2027