DeutscheBank 0 61% 30 09 2031
UnknownXS2011171514
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.61%
Interest typeFixed rate
Maturity date2031-09-30 · 5.1y
First trade date2021-10-01
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2011170979 | DeutscheBank 0 51% 16 09 2031 | UNK | 0.51% | 2031-09-16 | EUR 6m |
| XS0462043109 | DeutscheBank FRN 16 10 2031 | UNK | Not disclosed | 2031-10-16 | USD 3m |
| XS2011171944 | DeutscheBank 0 7% 28 10 2031 | UNK | 0.7% | 2031-10-28 | EUR 10m |
| XS0459884812 | DeutscheBank 29 10 2031 EURO STOXX Banks Price EUR Index | UNK | 0% | 2031-10-29 | EUR 2m |
| XS2011167835 | DeutscheBank 29 10 2031 iSTOXX AI Global Artificial Intelligence High Dividend 30 EUR Price Index | UNK | Not disclosed | 2031-10-29 | EUR 4m |
XS3177950683DeutscheBank 26 09 2031 Swap Rate
XS0462024570DeutscheBank 125 092255 20 09 2031
XS2387562510DeutscheBank 127 385392 17 09 2031
XS2011170979DeutscheBank 0 51% 16 09 2031
XS0462043109DeutscheBank FRN 16 10 2031
XS2011171944DeutscheBank 0 7% 28 10 2031
XS0459884812DeutscheBank 29 10 2031 EURO STOXX Banks Price EUR Index
XS2011167835DeutscheBank 29 10 2031 iSTOXX AI Global Artificial Intelligence High Dividend 30 EUR Price Index