DeutscheBank 174 9056 10 01 2035
UnknownXS0462088385
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 20m
CurrencyAUD
Coupon0%
Interest typeZero coupon
Maturity datePerpetual
First trade dateNot disclosed
Nominal per unitAUD 1m
CFIDBZXFB
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 |
|---|---|---|---|---|---|
| DE000DL8Y311 | DeutscheBank 1 23% 15 01 2026 | UNK | 1.23% | Perpetual | USD 85m |
| XS0462110650 | DeutscheBank pp Deutsche Bank Custom Equity Vol Portfolio Index 2102 TR | UNK | 0% | Perpetual | USD 1m |
| XS3446648118 | DBKG 0.0 14/08/32 | UNK | 0% | 2032-08-14 | EUR 1m |
| XS3402792470 | DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 5.6% | 2026-10-26 | EUR 20m |
| XS3402792710 | DeutscheBank 5 5% 27 10 2026 Credit Linked | UNK | 5.5% | 2026-10-27 | EUR 25m |
| XS3446649512 | DeutscheBank 05 08 2032 Bkt of Indices | UNK | 0% | 2032-08-05 | EUR 17m |
| XS3402792553 | DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S. | UNK | 6.75% | 2026-10-26 | USD 78m |
| XS3362223037 | DeutscheBank 3 45% 31 07 2033 | UNK | 3.45% | 2033-07-31 | EUR 1m |
DE000DL8Y311DeutscheBank 1 23% 15 01 2026
XS0462110650DeutscheBank pp Deutsche Bank Custom Equity Vol Portfolio Index 2102 TR
XS3446648118DBKG 0.0 14/08/32
XS3402792470DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3402792710DeutscheBank 5 5% 27 10 2026 Credit Linked
XS3446649512DeutscheBank 05 08 2032 Bkt of Indices
XS3402792553DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S.
XS3362223037DeutscheBank 3 45% 31 07 2033