DeutscheBank 30 05 2036

Senior Non-Preferred

XS3076245169

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalJPY 11,300m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2036-05-30 · 9.8y

First trade date2025-06-03

Nominal per unitJPY 100m

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in JPY maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3083737620	Nordea	NORDEA BANK ABP Issue of JPY 6,100,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2036	0%	2036-06-04	JPY 6,100m
XS2016212917	CaixaBank	CAIXABANK, S.A. Issue of JPY 10,000,000,000 1.231 per cent. Fixed Rate Senior Non-Preferred Notes due 3 July 2034	1.231%	2034-07-03	JPY 10,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3392765957	DeutscheBank 6 07% 01 06 2036	SNP	6.07%	2036-06-01	USD 10m
XS3120977452	DeutscheBank 182 6644 15 07 2035	SNP	0%	2035-07-15	USD 10m
XS3109045974	DeutscheBank 182 664473 03 07 2035	SNP	0%	2035-07-03	USD 30m
XS2480922116	DeutscheBank 4% 23 05 2035	SNP	4%	2035-05-23	EUR 15m
XS2772088907	DeutscheBank 4 83% 27 02 2034	SNP	4.83%	2034-02-27	EUR 10m
XS1440076971	DeutscheBank FRN 01 02 2033	SNP	Not disclosed	2033-02-01	EUR 100m
XS2463210356	DeutscheBank 4 57% 31 03 2032	SNP	4.57%	2032-03-31	NOK 300m
XS1440586581	DeutscheBank FRN 30 06 2031	SNP	Not disclosed	2031-06-30	EUR 30m

XS3392765957DeutscheBank 6 07% 01 06 2036

XS3120977452DeutscheBank 182 6644 15 07 2035

XS3109045974DeutscheBank 182 664473 03 07 2035

XS2480922116DeutscheBank 4% 23 05 2035

XS2772088907DeutscheBank 4 83% 27 02 2034

XS1440076971DeutscheBank FRN 01 02 2033

XS2463210356DeutscheBank 4 57% 31 03 2032

XS1440586581DeutscheBank FRN 30 06 2031