DeutscheBank 02 07 2030 Swap Rate
UnknownXS3099069265
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-02 · 3.9y
First trade date2025-07-03
Nominal per unitUSD 1m
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| XS3032928965 | DeutscheBank 4 6% 30 06 2030 | UNK | 4.6% | 2030-06-30 | USD 6m |
| XS3099069182 | DeutscheBank 112 260524 30 06 2030 | UNK | 0% | 2030-06-30 | CNY 180m |
| XS3061289578 | DeutscheBank FRN 27 06 2030 | UNK | 0% | 2030-06-27 | EUR 22m |
| XS3402783990 | DeutscheBank 08 07 2030 Bkt of Indices | UNK | Not disclosed | 2030-07-08 | USD 15m |
| XS0462083741 | DeutscheBank 3 49% 24 06 2030 Credit Linked | UNK | 3.49% | 2030-06-24 | EUR 1m |
| XS2011149858 | DeutscheBank 19 06 2030 EURO STOXX 50 Index | UNK | Not disclosed | 2030-06-19 | EUR 18m |
| XS3362221841 | DeutscheBank 17 06 2030 S P 500 Index | UNK | Not disclosed | 2030-06-17 | USD 19m |
| DE000DM34JA4 | DeutscheBank 18 07 2030 Swap Rate | UNK | Not disclosed | 2030-07-18 | USD 10m |
XS3032928965DeutscheBank 4 6% 30 06 2030
XS3099069182DeutscheBank 112 260524 30 06 2030
XS3061289578DeutscheBank FRN 27 06 2030
XS3402783990DeutscheBank 08 07 2030 Bkt of Indices
XS0462083741DeutscheBank 3 49% 24 06 2030 Credit Linked
XS2011149858DeutscheBank 19 06 2030 EURO STOXX 50 Index
XS3362221841DeutscheBank 17 06 2030 S P 500 Index
DE000DM34JA4DeutscheBank 18 07 2030 Swap Rate