DeutscheBank 31 07 2030 S P 500 Index
UnknownXS2011152217
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-31 · 4.0y
First trade date2020-07-28
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011150781 | DeutscheBank 31 07 2030 R co Valor C EUR | UNK | Not disclosed | 2030-07-31 | EUR 4m |
| XS0460007577 | DeutscheBank 2 6% 29 07 2030 | UNK | 2.6% | 2030-07-29 | EUR 10m |
| XS3083834740 | DeutscheBank 12 08 2030 EURO STOXX 50 Price Index | UNK | 0% | 2030-08-12 | EUR 25m |
| XS3083844111 | DeutscheBank 3% 12 08 2030 | UNK | 3% | 2030-08-12 | EUR 17m |
| DE000DM34JA4 | DeutscheBank 18 07 2030 Swap Rate | UNK | Not disclosed | 2030-07-18 | USD 10m |
| XS3124405120 | DeutscheBank 14 08 2030 Swap Rate | UNK | 0% | 2030-08-14 | USD 4m |
| XS3099081047 | DeutscheBank 15 08 2030 USD CMT | UNK | 0% | 2030-08-15 | USD 1m |
| XS3402783990 | DeutscheBank 08 07 2030 Bkt of Indices | UNK | Not disclosed | 2030-07-08 | USD 15m |
XS2011150781DeutscheBank 31 07 2030 R co Valor C EUR
XS0460007577DeutscheBank 2 6% 29 07 2030
XS3083834740DeutscheBank 12 08 2030 EURO STOXX 50 Price Index
XS3083844111DeutscheBank 3% 12 08 2030
DE000DM34JA4DeutscheBank 18 07 2030 Swap Rate
XS3124405120DeutscheBank 14 08 2030 Swap Rate
XS3099081047DeutscheBank 15 08 2030 USD CMT
XS3402783990DeutscheBank 08 07 2030 Bkt of Indices