DeutscheBank 11% 24 08 2026
UnknownXS3124410120
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalPKR 1,600m
CurrencyPKR
Coupon11%
Interest typeFixed rate
Maturity date2026-08-24 · 0.0y
First trade date2025-08-22
Nominal per unitPKR 1m
CFIDBFXFB
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 |
|---|---|---|---|---|---|
| XS3281689441 | DeutscheBank 28 08 2026 Credit Linked | UNK | Not disclosed | 2026-08-28 | EUR 30m |
| XS0460070930 | DBKG 5.58 01/09/26 | UNK | 5.58% | 2026-09-01 | USD 1,000m |
| XS2011154262 | DeutscheBank 08 09 2026 EURO STOXX 50 EUR Index | UNK | 0% | 2026-09-08 | EUR 20m |
| XS2011155236 | DeutscheBank 15 09 2026 Euro Stoxx 50 Index | UNK | 0% | 2026-09-15 | EUR 5m |
| XS0459859111 | DeutscheBank 1 2% 16 09 2026 | UNK | 1.2% | 2026-09-16 | USD 1m |
| XS3362224944 | DeutscheBank 23 09 2026 credit linked | UNK | 0% | 2026-09-23 | USD 12m |
| XS3362225834 | DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 7% | 2026-09-28 | USD 11m |
| XS3362225917 | DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS | UNK | 7% | 2026-09-29 | USD 11m |
XS3281689441DeutscheBank 28 08 2026 Credit Linked
XS0460070930DBKG 5.58 01/09/26
XS2011154262DeutscheBank 08 09 2026 EURO STOXX 50 EUR Index
XS2011155236DeutscheBank 15 09 2026 Euro Stoxx 50 Index
XS0459859111DeutscheBank 1 2% 16 09 2026
XS3362224944DeutscheBank 23 09 2026 credit linked
XS3362225834DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3362225917DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS