DeutscheBank 120 4 29 01 2031
UnknownXS2964624899
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-01-29 · 4.5y
First trade date2025-01-29
Nominal per unitEUR 5,000
CFIDBZXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3256160246 | DeutscheBank 28 01 2031 S P 500 Index | UNK | Not disclosed | 2031-01-28 | EUR 1m |
| XS3256164669 | DeutscheBank 04 02 2031 EURO STOXX 50 Index | UNK | Not disclosed | 2031-02-04 | EUR 614,000 |
| XS3256164404 | DeutscheBank 04 02 2031 Bkt of Indices | UNK | Not disclosed | 2031-02-04 | EUR 27m |
| XS3256154355 | DeutscheBank 4 5% 21 01 2031 | UNK | 4.5% | 2031-01-21 | USD 60m |
| DE000DL8Y352 | DeutscheBank 2 95% 15 01 2031 | UNK | 2.95% | 2031-01-15 | EUR 790m |
| DE000DL8Y3Y3 | DeutscheBank 0 2% 15 01 2031 | UNK | 0.2% | 2031-01-15 | EUR 475m |
| DE000DL8Y3X5 | DeutscheBank 2 95% 15 01 2031 | UNK | 2.95% | 2031-01-15 | EUR 725m |
| DE000DL8Y3W7 | DeutscheBank 0 2% 15 01 2031 | UNK | 0.2% | 2031-01-15 | EUR 725m |
XS3256160246DeutscheBank 28 01 2031 S P 500 Index
XS3256164669DeutscheBank 04 02 2031 EURO STOXX 50 Index
XS3256164404DeutscheBank 04 02 2031 Bkt of Indices
XS3256154355DeutscheBank 4 5% 21 01 2031
DE000DL8Y352DeutscheBank 2 95% 15 01 2031
DE000DL8Y3Y3DeutscheBank 0 2% 15 01 2031
DE000DL8Y3X5DeutscheBank 2 95% 15 01 2031
DE000DL8Y3W7DeutscheBank 0 2% 15 01 2031