DeutscheBank FRN 27 09 2030
UnknownXS2696904296
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2030-09-27 · 4.1y
First trade date2023-09-27
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| XS3099080585 | DeutscheBank 03 10 2030 EURO STOXX 50 Index | UNK | Not disclosed | 2030-10-03 | EUR 25m |
| XS3124423537 | DeutscheBank 19 09 2030 10Y USD CMT | UNK | Not disclosed | 2030-09-19 | EUR 1m |
| XS3124423453 | DeutscheBank 19 09 2030 10Y USD CMT | UNK | Not disclosed | 2030-09-19 | USD 1m |
| XS3124412332 | DeutscheBank 05 09 2030 Swap Rate | UNK | 0% | 2030-09-05 | USD 5m |
| XS3199008452 | DeutscheBank 21 10 2030 Bkt of Indices | UNK | 0% | 2030-10-21 | EUR 1m |
XS2011154189DeutscheBank 25 09 2030 STOXX Global Select Dividend 100 Index EUR Price Index
XS3402781606DBKG 0.0 30/09/30
XS3099086194DeutscheBank 2 5% 30 09 2030
XS3099080585DeutscheBank 03 10 2030 EURO STOXX 50 Index
XS3124423537DeutscheBank 19 09 2030 10Y USD CMT
XS3124423453DeutscheBank 19 09 2030 10Y USD CMT
XS3124412332DeutscheBank 05 09 2030 Swap Rate
XS3199008452DeutscheBank 21 10 2030 Bkt of Indices