DeutscheBank 1 1% 25 02 2027

Unknown

XS1809946533

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon1.1%

Interest typeFixed rate

Maturity date2027-02-25 · 0.5y

First trade date2021-02-25

Nominal per unitUSD 100

CFIDBFUFB

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2964605161	DeutscheBank 26 02 2027 EURO STOXX Banks EUR Price Index	UNK	0%	2027-02-26	EUR 2m
XS3281701592	DeutscheBank 34 6% 20 02 2027	UNK	34.6%	2027-02-20	TRY 220m
XS1628429356	DeutscheBank FRN 19 02 2027	UNK	Not disclosed	2027-02-19	USD 4,000m
DE000DL19U56	DBKG 0.044 05/03/27	UNK	0.044%	2027-03-05	EUR 250m
XS2964610245	DeutscheBank 16 02 2027 Euro Stoxx 50 Index	UNK	0%	2027-02-16	USD 5m
XS0460087744	DeutscheBank 4 55% 08 03 2027	UNK	4.55%	2027-03-08	USD 5m
XS0461330051	DeutscheBank 13 02 2027	UNK	Not disclosed	2027-02-13	USD 1m
XS0461369182	DeutscheBank 12 02 2027 Bkt of Funds	UNK	Not disclosed	2027-02-12	EUR 1m

XS2964605161DeutscheBank 26 02 2027 EURO STOXX Banks EUR Price Index

XS3281701592DeutscheBank 34 6% 20 02 2027

XS1628429356DeutscheBank FRN 19 02 2027

DE000DL19U56DBKG 0.044 05/03/27

XS2964610245DeutscheBank 16 02 2027 Euro Stoxx 50 Index

XS0460087744DeutscheBank 4 55% 08 03 2027

XS0461330051DeutscheBank 13 02 2027

XS0461369182DeutscheBank 12 02 2027 Bkt of Funds