DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028
Senior PreferredXS1838100490
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalTRY 228m
CurrencyTRY
Coupon0%
Interest typeZero coupon
Maturity date2028-10-24 · 2.2y
First trade date2018-06-20
Nominal per unitTRY 500,000
CFIDTZNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| DE000DB9WHU1 | Deutsche Bank 28 | SP | 2.1% | 2028-10-23 | EUR 500m |
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| XS0460058729 | DeutscheBank 3 75% 27 10 2028 | SP | 3.75% | 2028-10-27 | EUR 55m |
| DE000DB9U5B0 | DBK 28 | SP | Not disclosed | 2028-10-18 | EUR 500m |
| XS2011155749 | DBKG 0.500 10/30/28 FRN MTN | SP | Not disclosed | 2028-10-30 | USD 41m |
| XS2011154346 | DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc | SP | Not disclosed | 2028-10-31 | USD 11m |
| XS1628412899 | DeutscheBank 1 5% 31 10 2028 Swap Rate | SP | 1.5% | 2028-10-31 | EUR 3m |
DE000DB9WHU1Deutsche Bank 28
XS1628412543DeutscheBank 26 10 2028 Bkt of Funds
XS0460058992DB Float 10/27/28 BOND
XS0460058729DeutscheBank 3 75% 27 10 2028
DE000DB9U5B0DBK 28
XS2011155749DBKG 0.500 10/30/28 FRN MTN
XS2011154346DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc
XS1628412899DeutscheBank 1 5% 31 10 2028 Swap Rate