DeutscheBank FRN 02 02 2027 Swap Rate

Unknown

XS1557103147

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 50m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-02 · 0.5y

First trade date2017-03-03

Nominal per unitUSD 250,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460081465	DeutscheBank FRN 02 02 2027	UNK	Not disclosed	2027-02-02	EUR 15m
XS0460028060	DeutscheBank FRN 03 02 2027	UNK	Not disclosed	2027-02-03	EUR 10m
XS0460100786	DBKG 4.4 04/02/27	UNK	4.4%	2027-02-04	USD 20m
XS0461335100	DeutscheBank 2 5% 31 01 2027 Swap Rate	UNK	2.5%	2027-01-31	EUR 22m
XS0460085375	DeutscheBank 4 3% 08 02 2027	UNK	4.3%	2027-02-08	USD 20m
XS0460012650	DeutscheBank 4 1% 09 02 2027	UNK	4.1%	2027-02-09	USD 3m
XS0459910245	DeutscheBank FRN 26 01 2027	UNK	0%	2027-01-26	USD 4m
XS1628429273	DeutscheBank FRN 09 02 2027	UNK	Not disclosed	2027-02-09	USD 4,000m

XS0460081465DeutscheBank FRN 02 02 2027

XS0460028060DeutscheBank FRN 03 02 2027

XS0460100786DBKG 4.4 04/02/27

XS0461335100DeutscheBank 2 5% 31 01 2027 Swap Rate

XS0460085375DeutscheBank 4 3% 08 02 2027

XS0460012650DeutscheBank 4 1% 09 02 2027

XS0459910245DeutscheBank FRN 26 01 2027

XS1628429273DeutscheBank FRN 09 02 2027