DeutscheBank 30 06 2031 Eurozone HICP Ex Tobacco Unrevised Index
CoveredXS3124404404
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Maturity date2031-06-30
First trade date2026-06-30
Nominal per unitEUR 5,000
CFIDBXSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL8Y311 | DeutscheBank 1 23% 15 01 2026 | UNK | 1.23% | 9999-12-31 | USD 85m |
| XS0462088385 | DeutscheBank 174 9056 10 01 2035 | UNK | 0% | 9999-12-31 | AUD 20m |
| XS3402788015 | DeutscheBank 22 12 2036 Belgian Consumer Price Health Index | UNK | Not disclosed | 2036-12-22 | EUR 15m |
| XS3362230750 | DeutscheBank 05 07 2038 Swap Rate | UNK | Not disclosed | 2038-07-05 | EUR 1m |
| XS3362224787 | DeutscheBank 3 8% 21 07 2038 | UNK | 3.8% | 2038-07-21 | EUR 1m |
| XS3402787637 | DeutscheBank 100 20 07 2031 | UNK | 0% | 2031-07-20 | USD 1m |
| XS3402774064 | DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler | COV | 5% | 2026-10-14 | EUR 24m |
| XS3402773843 | DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 6.85% | 2026-10-14 | USD 25m |