DeutscheBank FRN 27 06 2030
UnknownXS3061289578
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 22m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2030-06-27 · 3.9y
First trade date2025-06-27
Nominal per unitEUR 1,000
CFIDBFXFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3099069182 | DeutscheBank 112 260524 30 06 2030 | UNK | 0% | 2030-06-30 | CNY 180m |
| XS0462083741 | DeutscheBank 3 49% 24 06 2030 Credit Linked | UNK | 3.49% | 2030-06-24 | EUR 1m |
| XS3032928965 | DeutscheBank 4 6% 30 06 2030 | UNK | 4.6% | 2030-06-30 | USD 6m |
| XS3099069265 | DeutscheBank 02 07 2030 Swap Rate | UNK | Not disclosed | 2030-07-02 | USD 20m |
| XS2011149858 | DeutscheBank 19 06 2030 EURO STOXX 50 Index | UNK | Not disclosed | 2030-06-19 | EUR 18m |
| XS3362221841 | DeutscheBank 17 06 2030 S P 500 Index | UNK | Not disclosed | 2030-06-17 | USD 19m |
| XS3402783990 | DeutscheBank 08 07 2030 Bkt of Indices | UNK | Not disclosed | 2030-07-08 | USD 15m |
| XS3083829310 | DeutscheBank 3 6% 11 06 2030 DB Bund 10 Yr Index | UNK | 3.6% | 2030-06-11 | EUR 3m |
XS3099069182DeutscheBank 112 260524 30 06 2030
XS0462083741DeutscheBank 3 49% 24 06 2030 Credit Linked
XS3032928965DeutscheBank 4 6% 30 06 2030
XS3099069265DeutscheBank 02 07 2030 Swap Rate
XS2011149858DeutscheBank 19 06 2030 EURO STOXX 50 Index
XS3362221841DeutscheBank 17 06 2030 S P 500 Index
XS3402783990DeutscheBank 08 07 2030 Bkt of Indices
XS3083829310DeutscheBank 3 6% 11 06 2030 DB Bund 10 Yr Index