DeutscheBank 24% 30 11 2026
UnknownXS3061292283
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAOA 5,000m
CurrencyAOA
Coupon24%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2025-05-28
Nominal per unitAOA 500m
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 |
|---|---|---|---|---|---|
| XS1628428119 | DeutscheBank FRN 19 11 2026 | UNK | Not disclosed | 2026-11-19 | USD 4,000m |
| XS0460082943 | DeutscheBank 5 35% 17 11 2026 | UNK | 5.35% | 2026-11-17 | USD 20m |
| XS0460113847 | DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index | UNK | 0% | 2026-11-13 | USD 1m |
| XS0460037566 | DeutscheBank 4 82% 22 12 2026 Credit Linked | UNK | 4.82% | 2026-12-22 | EUR 1m |
| XS0461372137 | DeutscheBank FRN 22 12 2026 | UNK | Not disclosed | 2026-12-22 | EUR 6m |
| XS3324764839 | DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi | UNK | 0% | 2026-11-05 | USD 87m |
| XS3402773413 | DeutscheBank 31 12 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu | UNK | 0% | 2026-12-31 | USD 21m |
| XS3402792710 | DeutscheBank 5 5% 27 10 2026 Credit Linked | UNK | 5.5% | 2026-10-27 | EUR 25m |
XS1628428119DeutscheBank FRN 19 11 2026
XS0460082943DeutscheBank 5 35% 17 11 2026
XS0460113847DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index
XS0460037566DeutscheBank 4 82% 22 12 2026 Credit Linked
XS0461372137DeutscheBank FRN 22 12 2026
XS3324764839DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi
XS3402773413DeutscheBank 31 12 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS3402792710DeutscheBank 5 5% 27 10 2026 Credit Linked