DeutscheBank 19 06 2028 VONOVIA
UnknownXS3083833262
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2028-06-19 · 1.9y
First trade date2025-06-18
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| DE000DB9U4G2 | DBKG 0.5 21/06/28 | UNK | Not disclosed | 2028-06-21 | EUR 500m |
| XS0460068017 | DeutscheBank 4 25% 22 06 2028 Credit Linked | UNK | 4.25% | 2028-06-22 | EUR 2m |
| XS0460046716 | DeutscheBank 5 4% 22 06 2028 Credit Linked | UNK | 5.4% | 2028-06-22 | EUR 1m |
| XS2826737541 | DeutscheBank 1 417% 07 06 2028 | UNK | 1.417% | 2028-06-07 | JPY 13,700m |
| XS3199025894 | DBKG 3.7 05/06/28 | UNK | 3.7% | 2028-06-05 | USD 3m |
| XS3076244949 | DeutscheBank 1 292% 02 06 2028 | UNK | 1.292% | 2028-06-02 | JPY 23,200m |
| XS0461590639 | DeutscheBank 3% 31 05 2028 | UNK | 3% | 2028-05-31 | EUR 15m |
| XS0461556705 | DeutscheBank 4 8% 31 05 2028 | UNK | 4.8% | 2028-05-31 | USD 5m |
DE000DB9U4G2DBKG 0.5 21/06/28
XS0460068017DeutscheBank 4 25% 22 06 2028 Credit Linked
XS0460046716DeutscheBank 5 4% 22 06 2028 Credit Linked
XS2826737541DeutscheBank 1 417% 07 06 2028
XS3199025894DBKG 3.7 05/06/28
XS3076244949DeutscheBank 1 292% 02 06 2028
XS0461590639DeutscheBank 3% 31 05 2028
XS0461556705DeutscheBank 4 8% 31 05 2028