DeutscheBank 1 017% 03 06 2027
UnknownXS2826735925
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 37,700m
CurrencyJPY
Coupon1.017%
Interest typeFixed rate
Maturity date2027-06-03 · 0.8y
First trade date2024-06-03
Nominal per unitJPY 100m
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS0459906219 | DB CR LINK DEBITOINTESASANPAOLOSU 220627 | UNK | 0% | 2027-06-22 | EUR 2m |
| XS0460053332 | DeutscheBank 23 06 2027 EURO STOXX 50 EUR Index | UNK | 0% | 2027-06-23 | USD 2m |
| XS3083837925 | DeutscheBank 4 4% 12 05 2027 Credit Linked linked to T.C. Ziraat Bankasi A.. | UNK | 4.4% | 2027-05-12 | EUR 50m |
| XS0461588815 | DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index | UNK | 0% | 2027-06-28 | EUR 8m |
| XS1151587836 | DeutscheBank 30 06 2027 Bkt of Indices | UNK | Not disclosed | 2027-06-30 | EUR 29m |
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XS0460005365DeutscheBank 1 6% 15 06 2027
XS0460092314DeutscheBank 4 65% 21 06 2027
XS0459906219DB CR LINK DEBITOINTESASANPAOLOSU 220627
XS0460053332DeutscheBank 23 06 2027 EURO STOXX 50 EUR Index
XS3083837925DeutscheBank 4 4% 12 05 2027 Credit Linked linked to T.C. Ziraat Bankasi A..
XS0461588815DeutscheBank 28 06 2027 EURO STOXX 50 Price EUR Index
XS1151587836DeutscheBank 30 06 2027 Bkt of Indices