DeutscheBank 6 5% 21 10 2036
UnknownXS0462058552
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon6.5%
Interest typeFloating rate
Maturity date2036-10-21 · 10y
First trade date2024-10-22
Nominal per unitUSD 10,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS2389693107 | DeutscheBank 2 53% 07 10 2036 | UNK | 2.53% | 2036-10-07 | USD 40m |
| XS3402787397 | DeutscheBank 15 12 2036 Belgian Consumer Price Health Index | UNK | Not disclosed | 2036-12-15 | EUR 15m |
| XS3402788015 | DeutscheBank 22 12 2036 Belgian Consumer Price Health Index | UNK | Not disclosed | 2036-12-22 | EUR 15m |
| XS3402788288 | DeutscheBank 5 58% 15 07 2036 | UNK | 5.58% | 2036-07-15 | USD 15m |
| XS2432580657 | DeutscheBank 156 935048 27 01 2037 | UNK | 0% | 2037-01-27 | USD 20m |
| XS3362229075 | DeutscheBank 5 41% 01 07 2036 | UNK | 5.41% | 2036-07-01 | USD 60m |
| XS3420366430 | DeutscheBank 5 6% 30 06 2036 | UNK | 5.6% | 2036-06-30 | USD 5m |
| XS3362227707 | DeutscheBank 162 1 15 06 2036 | UNK | 0% | 2036-06-15 | USD 30m |
XS2389693107DeutscheBank 2 53% 07 10 2036
XS3402787397DeutscheBank 15 12 2036 Belgian Consumer Price Health Index
XS3402788015DeutscheBank 22 12 2036 Belgian Consumer Price Health Index
XS3402788288DeutscheBank 5 58% 15 07 2036
XS2432580657DeutscheBank 156 935048 27 01 2037
XS3362229075DeutscheBank 5 41% 01 07 2036
XS3420366430DeutscheBank 5 6% 30 06 2036
XS3362227707DeutscheBank 162 1 15 06 2036