DeutscheBank 26 09 2031 Swap Rate

Unknown

XS3177950683

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2031-09-26 · 5.1y

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

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XS2011171514	DeutscheBank 0 61% 30 09 2031	UNK	0.61%	2031-09-30	EUR 5m
XS0462024570	DeutscheBank 125 092255 20 09 2031	UNK	0%	2031-09-20	SGD 7m
XS2387562510	DeutscheBank 127 385392 17 09 2031	UNK	0%	2031-09-17	USD 15m
XS2011170979	DeutscheBank 0 51% 16 09 2031	UNK	0.51%	2031-09-16	EUR 6m
XS0462043109	DeutscheBank FRN 16 10 2031	UNK	Not disclosed	2031-10-16	USD 3m
XS2011171944	DeutscheBank 0 7% 28 10 2031	UNK	0.7%	2031-10-28	EUR 10m
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

XS2011171514DeutscheBank 0 61% 30 09 2031

XS0462024570DeutscheBank 125 092255 20 09 2031

XS2387562510DeutscheBank 127 385392 17 09 2031

XS2011170979DeutscheBank 0 51% 16 09 2031

XS0462043109DeutscheBank FRN 16 10 2031

XS2011171944DeutscheBank 0 7% 28 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