DeutscheBank 1 26% 30 03 2027
UnknownXS2605925135
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 10,000m
CurrencyJPY
Coupon1.26%
Interest typeFixed rate
Maturity date2027-03-30 · 0.6y
First trade date2023-03-30
Nominal per unitJPY 100m
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2990309465 | DeutscheBank 07 04 2027 S P 500 Index | UNK | 0% | 2027-04-07 | USD 2m |
| XS0460089526 | DeutscheBank 4 55% 12 04 2027 | UNK | 4.55% | 2027-04-12 | USD 3m |
| XS1809946962 | DeutscheBank 1 2% 11 03 2027 | UNK | 1.2% | 2027-03-11 | USD 2m |
| XS0461612201 | DeutscheBank 2 9% 19 04 2027 | UNK | 2.9% | 2027-04-19 | EUR 1m |
| XS0462106468 | DeutscheBank 21 04 2027 SLVRLND Index | UNK | 0% | 2027-04-21 | USD 3m |
| XS0460087744 | DeutscheBank 4 55% 08 03 2027 | UNK | 4.55% | 2027-03-08 | USD 5m |
| XS1809948232 | DBKG 1.55 22/04/27 | UNK | 1.55% | 2027-04-22 | USD 500m |
XS0461525734DeutscheBank 02 04 2027 S P 500 Index
XS2990309465DeutscheBank 07 04 2027 S P 500 Index
XS0460089526DeutscheBank 4 55% 12 04 2027
XS1809946962DeutscheBank 1 2% 11 03 2027
XS0461612201DeutscheBank 2 9% 19 04 2027
XS0462106468DeutscheBank 21 04 2027 SLVRLND Index
XS0460087744DeutscheBank 4 55% 08 03 2027
XS1809948232DBKG 1.55 22/04/27