DeutscheBank 13 04 2028 Bkt of Funds
UnknownXS1628401009
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-04-13 · 1.7y
First trade date2018-04-13
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS1628430107 | DeutscheBank FRN 12 04 2028 | UNK | Not disclosed | 2028-04-12 | GBP 750m |
| XS0461588146 | DeutscheBank FRN 03 04 2028 | UNK | Not disclosed | 2028-04-03 | USD 1m |
| XS0461525817 | DeutscheBank 31 03 2028 S P 500 Index | UNK | 0% | 2028-03-31 | USD 1m |
| XS0461516824 | DeutscheBank 4 65% 29 03 2028 | UNK | 4.65% | 2028-03-29 | USD 10m |
| XS0461622697 | DeutscheBank 02 05 2028 Swap Rate | UNK | Not disclosed | 2028-05-02 | EUR 1m |
| XS2990302536 | DeutscheBank 20 03 2028 HSI Index | UNK | 0% | 2028-03-20 | USD 3m |
| XS1789833420 | DeutscheBank 12 78% 16 03 2028 | UNK | 12.78% | 2028-03-16 | TRY 77m |
| XS1789833263 | DeutscheBank 100 16 03 2028 | UNK | 0% | 2028-03-16 | TRY 236m |
XS1628430107DeutscheBank FRN 12 04 2028
XS0461588146DeutscheBank FRN 03 04 2028
XS0461525817DeutscheBank 31 03 2028 S P 500 Index
XS0461516824DeutscheBank 4 65% 29 03 2028
XS0461622697DeutscheBank 02 05 2028 Swap Rate
XS2990302536DeutscheBank 20 03 2028 HSI Index
XS1789833420DeutscheBank 12 78% 16 03 2028
XS1789833263DeutscheBank 100 16 03 2028