DeutscheBank 2 2% 11 08 2028

Unknown

XS3083830672

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-08-11 · 2.0y

First trade date2025-08-12

Nominal per unitEUR 1,000

CFIDBFXFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0459890116	DeutscheBank 4 25% 31 07 2028 Swap Rate	UNK	4.25%	2028-07-31	USD 23m
DE0002461860	DeutscheBank 5 5% 24 07 2028	UNK	5.5%	2028-07-24	DEM 128m
XS0460071078	DBKG 5.520 09/01/28 MTN	UNK	5.52%	2028-09-01	USD 1,000m
XS0459857842	DBKG 0.95 01/09/28	UNK	0.95%	2028-09-01	GBP 500m
XS0461982802	DeutscheBank 3 5% 15 07 2028	UNK	3.5%	2028-07-15	EUR 4m
DE000A3514H9	DeutscheBank 4 27% 07 09 2028	UNK	4.27%	2028-09-07	EUR 5m
XS0460078677	DeutscheBank FRN 28 09 2028	UNK	Not disclosed	2028-09-28	EUR 2m
XS0460006504	DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR	UNK	Not disclosed	2028-09-29	NOK 48m

XS0459890116DeutscheBank 4 25% 31 07 2028 Swap Rate

DE0002461860DeutscheBank 5 5% 24 07 2028

XS0460071078DBKG 5.520 09/01/28 MTN

XS0459857842DBKG 0.95 01/09/28

XS0461982802DeutscheBank 3 5% 15 07 2028

DE000A3514H9DeutscheBank 4 27% 07 09 2028

XS0460078677DeutscheBank FRN 28 09 2028

XS0460006504DeutscheBank 29 09 2028 Robeco Capital Growth Funds RobecoSAM Sustainable Water Equities - D EUR