DeutscheBank 120 76 23 05 2031
UnknownXS3061280601
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-05-23 · 4.8y
First trade date2025-05-27
Nominal per unitEUR 1,000
CFIDBZXFB
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 |
|---|---|---|---|---|---|
| XS3199026868 | DeutscheBank 3 5% 22 05 2031 | UNK | 3.5% | 2031-05-22 | EUR 20m |
| XS3199025035 | DBKG 4.15 21/05/31 | UNK | 4.15% | 2031-05-21 | USD 6m |
| XS0461623232 | DeutscheBank 3 55% 21 05 2031 | UNK | 3.55% | 2031-05-21 | EUR 750,000 |
| XS3324767428 | DeutscheBank 5 05% 20 05 2031 | UNK | 5.05% | 2031-05-20 | USD 54m |
| DE000DL19VB0 | DBKG 5.625 05/19/31 '26 FRN | UNK | 5.625% | 2031-05-19 | EUR 1,250m |
| XS3324756496 | DeutscheBank 28 05 2031 EURO STOXX 50 Price Index | UNK | Not disclosed | 2031-05-28 | EUR 17m |
| XS3083835713 | DeutscheBank 3% 29 05 2031 | UNK | 3% | 2031-05-29 | EUR 9m |
| XS2964613777 | DeutscheBank 3% 30 05 2031 | UNK | 3% | 2031-05-30 | EUR 13m |
XS3199026868DeutscheBank 3 5% 22 05 2031
XS3199025035DBKG 4.15 21/05/31
XS0461623232DeutscheBank 3 55% 21 05 2031
XS3324767428DeutscheBank 5 05% 20 05 2031
DE000DL19VB0DBKG 5.625 05/19/31 '26 FRN
XS3324756496DeutscheBank 28 05 2031 EURO STOXX 50 Price Index
XS3083835713DeutscheBank 3% 29 05 2031
XS2964613777DeutscheBank 3% 30 05 2031