DeutscheBank 2 5% 30 09 2030

Unknown

XS3099086194

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-09-30 · 4.1y

First trade date2025-10-21

Nominal per unitEUR 5,000

CFIDBFXFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3402781606	DBKG 0.0 30/09/30	UNK	0%	2030-09-30	EUR 5m
XS3099080585	DeutscheBank 03 10 2030 EURO STOXX 50 Index	UNK	Not disclosed	2030-10-03	EUR 25m
XS2696904296	DeutscheBank FRN 27 09 2030	UNK	Not disclosed	2030-09-27	EUR 5m
XS2011154189	DeutscheBank 25 09 2030 STOXX Global Select Dividend 100 Index EUR Price Index	UNK	Not disclosed	2030-09-25	EUR 2m
XS3124423453	DeutscheBank 19 09 2030 10Y USD CMT	UNK	Not disclosed	2030-09-19	USD 1m
XS3124423537	DeutscheBank 19 09 2030 10Y USD CMT	UNK	Not disclosed	2030-09-19	EUR 1m
XS3199008452	DeutscheBank 21 10 2030 Bkt of Indices	UNK	0%	2030-10-21	EUR 1m
XS3124412332	DeutscheBank 05 09 2030 Swap Rate	UNK	0%	2030-09-05	USD 5m

XS3402781606DBKG 0.0 30/09/30

XS3099080585DeutscheBank 03 10 2030 EURO STOXX 50 Index

XS2696904296DeutscheBank FRN 27 09 2030

XS2011154189DeutscheBank 25 09 2030 STOXX Global Select Dividend 100 Index EUR Price Index

XS3124423453DeutscheBank 19 09 2030 10Y USD CMT

XS3124423537DeutscheBank 19 09 2030 10Y USD CMT

XS3199008452DeutscheBank 21 10 2030 Bkt of Indices

XS3124412332DeutscheBank 05 09 2030 Swap Rate