DeutscheBank 2 7% 30 12 2031
UnknownXS0462066498
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2031-12-30 · 5.4y
First trade date2024-12-30
Nominal per unitEUR 5,000
CFIDBFUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3199007132 | DeutscheBank 30 12 2031 STOXX Europe 600 EUR Price Index | UNK | 0% | 2031-12-30 | EUR 4m |
| XS0462065680 | DeutscheBank 121 30 12 2031 | UNK | 0% | 2031-12-30 | EUR 4m |
| XS3237179661 | DeutscheBank 18 12 2031 Swap Rate | UNK | Not disclosed | 2031-12-18 | EUR 4m |
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| XS2011171431 | DeutscheBank 30 01 2032 RobecoSAM Sustainable Water Equities - D EUR | UNK | Not disclosed | 2032-01-30 | USD 9m |
| XS2011171357 | DeutscheBank 30 01 2032 iSTOXX Global Cities of Tomorrow Select 30 Price EUR Index | UNK | Not disclosed | 2032-01-30 | EUR 4m |
| XS3099089370 | DeutscheBank 4% 28 11 2031 | UNK | 4% | 2031-11-28 | USD 6m |
| XS0459881982 | DeutscheBank 0 7% 06 02 2032 | UNK | 0.7% | 2032-02-06 | EUR 20m |
XS3199007132DeutscheBank 30 12 2031 STOXX Europe 600 EUR Price Index
XS0462065680DeutscheBank 121 30 12 2031
XS3237179661DeutscheBank 18 12 2031 Swap Rate
XS2011173486DeutscheBank 28 01 2032 STOXX Global Select Dividend 100 Index
XS2011171431DeutscheBank 30 01 2032 RobecoSAM Sustainable Water Equities - D EUR
XS2011171357DeutscheBank 30 01 2032 iSTOXX Global Cities of Tomorrow Select 30 Price EUR Index
XS3099089370DeutscheBank 4% 28 11 2031
XS0459881982DeutscheBank 0 7% 06 02 2032