DeutscheBank 133 475 31 12 2032
CoveredXS3083835044
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2032-12-31 · 6.4y
First trade date2026-06-30
Nominal per unitUSD 5,000
CFIDBZSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | COV | 3.125% | 2033-05-19 | EUR 418m |
| DE000A460KR9 | DBKG FLOAT 24/06/33 | COV | Not disclosed | 2033-06-24 | EUR 1,000m |
| DE000A4DFJL1 | DB Float 06/18/32 | COV | Not disclosed | 2032-06-18 | EUR 3,250m |
| US25160PAS65 | DBKG 5.060 04/14/32 '31 MTN | COV | 5.06% | 2032-04-14 | USD 1,000m |
| DE000DL19T91 | DB 1.405 11/04/33 | COV | 1.405% | 2033-11-04 | EUR 25m |
| XS3446647904 | DeutscheBank 5 37% 07 08 2031 | COV | 5.37% | 2031-08-07 | USD 50m |
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)
XS3362217906DeutscheBank FRN 29 04 2033
DE000A351TP5Deutsche Bank AG MTN-HPF v.23(33)
DE000A460KR9DBKG FLOAT 24/06/33
DE000A4DFJL1DB Float 06/18/32
US25160PAS65DBKG 5.060 04/14/32 '31 MTN
DE000DL19T91DB 1.405 11/04/33
XS3446647904DeutscheBank 5 37% 07 08 2031