DeutscheBank FRN 19 11 2026
UnknownXS1628428119
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4,000m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-19 · 0.3y
First trade date2021-11-23
Nominal per unitUSD 120,000
CFIDBVUFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460082943 | DeutscheBank 5 35% 17 11 2026 | UNK | 5.35% | 2026-11-17 | USD 20m |
| XS0460113847 | DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index | UNK | 0% | 2026-11-13 | USD 1m |
| XS3061292283 | DeutscheBank 24% 30 11 2026 | UNK | 24% | 2026-11-30 | AOA 5,000m |
| XS3324764839 | DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi | UNK | 0% | 2026-11-05 | USD 87m |
| XS3402792710 | DeutscheBank 5 5% 27 10 2026 Credit Linked | UNK | 5.5% | 2026-10-27 | EUR 25m |
| XS3402792470 | DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 5.6% | 2026-10-26 | EUR 20m |
| XS3402792553 | DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S. | UNK | 6.75% | 2026-10-26 | USD 78m |
| XS0461354150 | DeutscheBank 21 10 2026 Bkt of Shares | UNK | Not disclosed | 2026-10-21 | EUR 11m |
XS0460082943DeutscheBank 5 35% 17 11 2026
XS0460113847DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index
XS3061292283DeutscheBank 24% 30 11 2026
XS3324764839DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi
XS3402792710DeutscheBank 5 5% 27 10 2026 Credit Linked
XS3402792470DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3402792553DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S.
XS0461354150DeutscheBank 21 10 2026 Bkt of Shares