DeutscheBank 3 5% 15 07 2028
UnknownXS0461982802
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2028-07-15 · 1.9y
First trade date2024-07-17
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE0002461860 | DeutscheBank 5 5% 24 07 2028 | UNK | 5.5% | 2028-07-24 | DEM 128m |
| XS0459890116 | DeutscheBank 4 25% 31 07 2028 Swap Rate | UNK | 4.25% | 2028-07-31 | USD 23m |
| XS0460068017 | DeutscheBank 4 25% 22 06 2028 Credit Linked | UNK | 4.25% | 2028-06-22 | EUR 2m |
| XS0460046716 | DeutscheBank 5 4% 22 06 2028 Credit Linked | UNK | 5.4% | 2028-06-22 | EUR 1m |
| DE000DB9U4G2 | DBKG 0.5 21/06/28 | UNK | Not disclosed | 2028-06-21 | EUR 500m |
| XS3083833262 | DeutscheBank 19 06 2028 VONOVIA | UNK | 0% | 2028-06-19 | EUR 2m |
| XS3083830672 | DeutscheBank 2 2% 11 08 2028 | UNK | 2.2% | 2028-08-11 | EUR 2m |
| XS2826737541 | DeutscheBank 1 417% 07 06 2028 | UNK | 1.417% | 2028-06-07 | JPY 13,700m |
DE0002461860DeutscheBank 5 5% 24 07 2028
XS0459890116DeutscheBank 4 25% 31 07 2028 Swap Rate
XS0460068017DeutscheBank 4 25% 22 06 2028 Credit Linked
XS0460046716DeutscheBank 5 4% 22 06 2028 Credit Linked
DE000DB9U4G2DBKG 0.5 21/06/28
XS3083833262DeutscheBank 19 06 2028 VONOVIA
XS3083830672DeutscheBank 2 2% 11 08 2028
XS2826737541DeutscheBank 1 417% 07 06 2028