DeutscheBank 05 09 2030 Swap Rate
UnknownXS3124412332
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2030-09-05 · 4.1y
First trade date2025-10-21
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| XS3124412688 | DeutscheBank 02 09 2030 Swap Rate | UNK | 0% | 2030-09-02 | USD 1m |
| XS3061271444 | DeutscheBank 4 3% 29 08 2030 | UNK | 4.3% | 2030-08-29 | USD 3m |
| 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 |
| XS2011154189 | DeutscheBank 25 09 2030 STOXX Global Select Dividend 100 Index EUR Price Index | UNK | Not disclosed | 2030-09-25 | EUR 2m |
| XS3099081047 | DeutscheBank 15 08 2030 USD CMT | UNK | 0% | 2030-08-15 | USD 1m |
| XS3124405120 | DeutscheBank 14 08 2030 Swap Rate | UNK | 0% | 2030-08-14 | USD 4m |
| XS2696904296 | DeutscheBank FRN 27 09 2030 | UNK | Not disclosed | 2030-09-27 | EUR 5m |
XS3124412688DeutscheBank 02 09 2030 Swap Rate
XS3061271444DeutscheBank 4 3% 29 08 2030
XS3124423453DeutscheBank 19 09 2030 10Y USD CMT
XS3124423537DeutscheBank 19 09 2030 10Y USD CMT
XS2011154189DeutscheBank 25 09 2030 STOXX Global Select Dividend 100 Index EUR Price Index
XS3099081047DeutscheBank 15 08 2030 USD CMT
XS3124405120DeutscheBank 14 08 2030 Swap Rate
XS2696904296DeutscheBank FRN 27 09 2030