DeutscheBank 4% 28 11 2031

Unknown

XS3099089370

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 6m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2031-11-28 · 5.3y

First trade date2025-12-01

Nominal per unitUSD 5,000

CFIDBFXFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3237179661	DeutscheBank 18 12 2031 Swap Rate	UNK	Not disclosed	2031-12-18	EUR 4m
XS1510794230	DeutscheBank FRN 03 11 2031	UNK	Not disclosed	2031-11-03	EUR 20m
XS3124415194	DeutscheBank 2 5% 31 10 2031	UNK	2.5%	2031-10-31	EUR 2m
XS0459884812	DeutscheBank 29 10 2031 EURO STOXX Banks Price EUR Index	UNK	0%	2031-10-29	EUR 2m
XS2011167835	DeutscheBank 29 10 2031 iSTOXX AI Global Artificial Intelligence High Dividend 30 EUR Price Index	UNK	Not disclosed	2031-10-29	EUR 4m
XS2011171944	DeutscheBank 0 7% 28 10 2031	UNK	0.7%	2031-10-28	EUR 10m
XS3199007132	DeutscheBank 30 12 2031 STOXX Europe 600 EUR Price Index	UNK	0%	2031-12-30	EUR 4m
XS0462066498	DeutscheBank 2 7% 30 12 2031	UNK	2.7%	2031-12-30	EUR 3m

XS3237179661DeutscheBank 18 12 2031 Swap Rate

XS1510794230DeutscheBank FRN 03 11 2031

XS3124415194DeutscheBank 2 5% 31 10 2031

XS0459884812DeutscheBank 29 10 2031 EURO STOXX Banks Price EUR Index

XS2011167835DeutscheBank 29 10 2031 iSTOXX AI Global Artificial Intelligence High Dividend 30 EUR Price Index

XS2011171944DeutscheBank 0 7% 28 10 2031

XS3199007132DeutscheBank 30 12 2031 STOXX Europe 600 EUR Price Index

XS0462066498DeutscheBank 2 7% 30 12 2031