DeutscheBank 2% 29 01 2030 Nordea 1 Global Climate and Environment Fund BP EUR
UnknownXS2964625193
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2030-01-29 · 3.5y
First trade date2025-01-29
Nominal per unitEUR 100,000
CFIDBFXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461532359 | DeutscheBank 3 4% 29 01 2030 | UNK | 3.4% | 2030-01-29 | EUR 2m |
| XS3177958827 | DeutscheBank 3 5% 30 01 2030 | UNK | 3.5% | 2030-01-30 | USD 4m |
| DE000DB9VXL9 | DBKG 2.85 04/02/30 | UNK | 2.85% | 2030-02-04 | EUR 19m |
| XS0460099830 | DBKG 4.75 23/01/30 | UNK | 4.75% | 2030-01-23 | USD 500m |
| XS2964621440 | DeutscheBank 3 15% 22 01 2030 | UNK | 3.15% | 2030-01-22 | EUR 4m |
| XS0460100430 | DBKG 5.0 06/02/30 | UNK | 5% | 2030-02-06 | USD 500m |
| XS0460099160 | DBKG 4.6 09/01/30 | UNK | 4.6% | 2030-01-09 | USD 13m |
| XS0460100869 | DBKG 4.8 20/02/30 | UNK | 4.8% | 2030-02-20 | USD 16m |
XS0461532359DeutscheBank 3 4% 29 01 2030
XS3177958827DeutscheBank 3 5% 30 01 2030
DE000DB9VXL9DBKG 2.85 04/02/30
XS0460099830DBKG 4.75 23/01/30
XS2964621440DeutscheBank 3 15% 22 01 2030
XS0460100430DBKG 5.0 06/02/30
XS0460099160DBKG 4.6 09/01/30
XS0460100869DBKG 4.8 20/02/30