DB 0 04/05/27 BOND
Senior PreferredXS1588604816
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalRUB 649m
CurrencyRUB
Coupon0%
Interest typeZero coupon
Maturity date2027-04-05 · 0.7y
First trade date2022-01-25
Nominal per unitRUB 1m
CFIDTZUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VBT8 | Deutsche Bank 27 | SP | Not disclosed | 2027-04-06 | EUR 500m |
| XS0461364977 | DeutscheBank 1 5% 06 04 2027 Bkt of Funds | SP | 1.5% | 2027-04-06 | EUR 6m |
| DE000XM1L9D2 | DeutscheBank FRN 04 04 2027 Swap Rate | SP | Not disclosed | 2027-04-04 | EUR 12m |
| DE000DB9VQP4 | Deutsche Bank 27 | SP | 3.05% | 2027-04-02 | EUR 500m |
| XS1809947853 | DeutscheBank 1 5% 08 04 2027 | SP | 1.5% | 2027-04-08 | USD 3m |
| DE000DB9U6T0 | Deutsche Bank 27 | SP | 0.9% | 2027-04-01 | EUR 500m |
| XS0461379819 | DeutscheBank 31 03 2027 CMS Rate | SP | 0% | 2027-03-31 | EUR 3m |
| DE000DB9VRE6 | Deutsche Bank 27 | SP | 2.9% | 2027-04-12 | EUR 500m |
DE000DB9VBT8Deutsche Bank 27
XS0461364977DeutscheBank 1 5% 06 04 2027 Bkt of Funds
DE000XM1L9D2DeutscheBank FRN 04 04 2027 Swap Rate
DE000DB9VQP4Deutsche Bank 27
XS1809947853DeutscheBank 1 5% 08 04 2027
DE000DB9U6T0Deutsche Bank 27
XS0461379819DeutscheBank 31 03 2027 CMS Rate
DE000DB9VRE6Deutsche Bank 27