DeutscheBank 29 10 2031 iSTOXX AI Global Artificial Intelligence High Dividend 30 EUR Price Index
UnknownXS2011167835
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-10-29 · 5.2y
First trade date2021-10-29
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 |
|---|---|---|---|---|---|
| XS0459884812 | DeutscheBank 29 10 2031 EURO STOXX Banks Price EUR Index | UNK | 0% | 2031-10-29 | EUR 2m |
| XS2011171944 | DeutscheBank 0 7% 28 10 2031 | UNK | 0.7% | 2031-10-28 | EUR 10m |
| XS3124415194 | DeutscheBank 2 5% 31 10 2031 | UNK | 2.5% | 2031-10-31 | EUR 2m |
| XS1510794230 | DeutscheBank FRN 03 11 2031 | UNK | Not disclosed | 2031-11-03 | EUR 20m |
| XS0462043109 | DeutscheBank FRN 16 10 2031 | UNK | Not disclosed | 2031-10-16 | USD 3m |
| XS2011171514 | DeutscheBank 0 61% 30 09 2031 | UNK | 0.61% | 2031-09-30 | EUR 5m |
| XS3099089370 | DeutscheBank 4% 28 11 2031 | UNK | 4% | 2031-11-28 | USD 6m |
| XS3177950683 | DeutscheBank 26 09 2031 Swap Rate | UNK | 0% | 2031-09-26 | USD 1m |
XS0459884812DeutscheBank 29 10 2031 EURO STOXX Banks Price EUR Index
XS2011171944DeutscheBank 0 7% 28 10 2031
XS3124415194DeutscheBank 2 5% 31 10 2031
XS1510794230DeutscheBank FRN 03 11 2031
XS0462043109DeutscheBank FRN 16 10 2031
XS2011171514DeutscheBank 0 61% 30 09 2031
XS3099089370DeutscheBank 4% 28 11 2031
XS3177950683DeutscheBank 26 09 2031 Swap Rate