DeutscheBank 1 2% 11 03 2027
UnknownXS1809946962
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon1.2%
Interest typeFixed rate
Maturity date2027-03-11 · 0.6y
First trade date2021-03-11
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
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|---|---|---|---|---|---|
| XS0460087744 | DeutscheBank 4 55% 08 03 2027 | UNK | 4.55% | 2027-03-08 | USD 5m |
| DE000DL19U56 | DBKG 0.044 05/03/27 | UNK | 0.044% | 2027-03-05 | EUR 250m |
| XS2964605161 | DeutscheBank 26 02 2027 EURO STOXX Banks EUR Price Index | UNK | 0% | 2027-02-26 | EUR 2m |
| XS1809946533 | DeutscheBank 1 1% 25 02 2027 | UNK | 1.1% | 2027-02-25 | USD 2m |
| XS3281701592 | DeutscheBank 34 6% 20 02 2027 | UNK | 34.6% | 2027-02-20 | TRY 220m |
| XS2605925135 | DeutscheBank 1 26% 30 03 2027 | UNK | 1.26% | 2027-03-30 | JPY 10,000m |
| XS1628429356 | DeutscheBank FRN 19 02 2027 | UNK | Not disclosed | 2027-02-19 | USD 4,000m |
| XS0461525734 | DeutscheBank 02 04 2027 S P 500 Index | UNK | 0% | 2027-04-02 | USD 2m |
XS0460087744DeutscheBank 4 55% 08 03 2027
DE000DL19U56DBKG 0.044 05/03/27
XS2964605161DeutscheBank 26 02 2027 EURO STOXX Banks EUR Price Index
XS1809946533DeutscheBank 1 1% 25 02 2027
XS3281701592DeutscheBank 34 6% 20 02 2027
XS2605925135DeutscheBank 1 26% 30 03 2027
XS1628429356DeutscheBank FRN 19 02 2027
XS0461525734DeutscheBank 02 04 2027 S P 500 Index