DeutscheBank 14 9% 30 05 2028
Senior Non-PreferredXS1824449877
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalTRY 132m
CurrencyTRY
Coupon14.9%
Interest typeFixed rate
Maturity date2028-05-30 · 1.8y
First trade date2018-05-30
Nominal per unitTRY 500,000
CFIDTFOFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS1839086425 | DeutscheBank 15 15% 22 06 2028 | SNP | 15.15% | 2028-06-22 | TRY 182m |
| XS1851222551 | DeutscheBank 16% 10 07 2028 | SNP | 16% | 2028-07-10 | TRY 33m |
| XS2767277960 | DeutscheBank 4 4% 05 04 2028 | SNP | 4.4% | 2028-04-05 | SGD 400m |
| XS1866967604 | DeutscheBank 100 29 08 2028 | SNP | 0% | 2028-08-29 | TRY 614m |
| XS1991028777 | DeutscheBank 100 17 02 2028 | SNP | 0% | 2028-02-17 | TRY 478m |
| XS2413984803 | DeutscheBank 0 73% 29 11 2027 | SNP | 0.73% | 2027-11-29 | EUR 20m |
| XS2406744164 | DeutscheBank FRN 16 11 2027 | SNP | Not disclosed | 2027-11-16 | CZK 1,020m |
| XS3076208043 | DeutscheBank 1 742% 01 06 2029 | SNP | 1.742% | 2029-06-01 | JPY 13,700m |
XS1839086425DeutscheBank 15 15% 22 06 2028
XS1851222551DeutscheBank 16% 10 07 2028
XS2767277960DeutscheBank 4 4% 05 04 2028
XS1866967604DeutscheBank 100 29 08 2028
XS1991028777DeutscheBank 100 17 02 2028
XS2413984803DeutscheBank 0 73% 29 11 2027
XS2406744164DeutscheBank FRN 16 11 2027
XS3076208043DeutscheBank 1 742% 01 06 2029