BIL 3 32% 24 05 2042

Senior Non-Preferred

XS2483439662

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.32%

Interest typeFixed rate

Maturity date2042-05-24 · 16y

First trade date2022-05-24

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2447537288	Deutsche Bank	DeutscheBank 2 825% 25 02 2043	2.825%	2043-02-25	EUR 5m

XS2447537288Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2219108425	BIL 2.12% SNP callable due 20/08/20	SNP	0%	2040-08-20	EUR 7m
XS2019982045	BIL 2.16 % SNP due 27/06/2039 (NC5)	SNP	2.16%	2039-06-27	EUR 5m
XS2594821436	BIL EUR GREEN SNP 4.78% due 10-03-3	SNP	4.78%	2038-03-10	EUR 20m
XS2434893934	BIL EUR 1.50% SNP callable 20/01/37	SNP	0%	2037-01-20	EUR 10m
XS2361049583	BIL 1.60% SNP callable due 07/07/20	SNP	0%	2036-07-07	EUR 10m
XS3174848799	BANQUE 0 09/22/48 BOND	SNP	0%	2048-09-22	EUR 20m
XS3109050032	BIL 4% 04 07 2035	SNP	4%	2035-07-04	EUR 40m
XS2532887283	BIL 4 35% 20 09 2032	SNP	4.35%	2032-09-20	EUR 10m

XS2219108425BIL 2.12% SNP callable due 20/08/20

XS2019982045BIL 2.16 % SNP due 27/06/2039 (NC5)

XS2594821436BIL EUR GREEN SNP 4.78% due 10-03-3

XS2434893934BIL EUR 1.50% SNP callable 20/01/37

XS2361049583BIL 1.60% SNP callable due 07/07/20

XS3174848799BANQUE 0 09/22/48 BOND

XS3109050032BIL 4% 04 07 2035

XS2532887283BIL 4 35% 20 09 2032