DeutscheBank 2 95% 23 04 2030
UnknownXS3053425305
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalCNY 150m
CurrencyCNY
Coupon2.95%
Interest typeFixed rate
Maturity date2030-04-23 · 3.7y
First trade date2025-04-30
Nominal per unitCNY 1m
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS3032913777 | DeutscheBank 3 03% 22 04 2030 | UNK | 3.03% | 2030-04-22 | EUR 3m |
| XS0460103889 | DBKG 4.65 17/04/30 | UNK | 4.65% | 2030-04-17 | USD 500m |
| XS2964613694 | DeutscheBank 106 30 04 2030 | UNK | 0% | 2030-04-30 | EUR 8m |
| XS0460104341 | DBKG 4.75 02/05/30 | UNK | 4.75% | 2030-05-02 | USD 500m |
| XS3256154942 | DeutscheBank 10 04 2030 S P 500 Index | UNK | Not disclosed | 2030-04-10 | USD 4m |
| XS3324758948 | DeutscheBank 07 05 2030 Bkt of Indices | UNK | Not disclosed | 2030-05-07 | EUR 9m |
| XS2990307923 | DeutscheBank FRN 09 05 2030 | UNK | Not disclosed | 2030-05-09 | EUR 25m |
| XS0460103293 | DBKG 4.6 03/04/30 | UNK | 4.6% | 2030-04-03 | USD 11m |
XS3032913777DeutscheBank 3 03% 22 04 2030
XS0460103889DBKG 4.65 17/04/30
XS2964613694DeutscheBank 106 30 04 2030
XS0460104341DBKG 4.75 02/05/30
XS3256154942DeutscheBank 10 04 2030 S P 500 Index
XS3324758948DeutscheBank 07 05 2030 Bkt of Indices
XS2990307923DeutscheBank FRN 09 05 2030
XS0460103293DBKG 4.6 03/04/30