DeutscheBank 3 5% 27 12 2030 Credit Linked
UnknownXS3177958744
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600,000
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2030-12-27 · 4.4y
First trade date2025-12-01
Nominal per unitEUR 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS3237173979 | DeutscheBank 29 12 2030 EURO STOXX 50 Price Index | UNK | 0% | 2030-12-29 | EUR 14m |
| XS3032926837 | DeutscheBank 30 12 2030 Stoxx Europe 600 Index | UNK | 0% | 2030-12-30 | EUR 3m |
| XS3199021638 | DeutscheBank 23 12 2030 Solactive Constant Maturity EU NXG 10Y 11am Yield Index | UNK | 0% | 2030-12-23 | EUR 3m |
| XS3237174357 | DeutscheBank 12 12 2030 Bkt of Indices | UNK | Not disclosed | 2030-12-12 | EUR 4m |
| XS3237175750 | DeutscheBank 11 12 2030 Swap Rate | UNK | 0% | 2030-12-11 | USD 910,000 |
| DE000DL8Y352 | DeutscheBank 2 95% 15 01 2031 | UNK | 2.95% | 2031-01-15 | EUR 790m |
| DE000DL8Y3Y3 | DeutscheBank 0 2% 15 01 2031 | UNK | 0.2% | 2031-01-15 | EUR 475m |
| DE000DL8Y3W7 | DeutscheBank 0 2% 15 01 2031 | UNK | 0.2% | 2031-01-15 | EUR 725m |
XS3237173979DeutscheBank 29 12 2030 EURO STOXX 50 Price Index
XS3032926837DeutscheBank 30 12 2030 Stoxx Europe 600 Index
XS3199021638DeutscheBank 23 12 2030 Solactive Constant Maturity EU NXG 10Y 11am Yield Index
XS3237174357DeutscheBank 12 12 2030 Bkt of Indices
XS3237175750DeutscheBank 11 12 2030 Swap Rate
DE000DL8Y352DeutscheBank 2 95% 15 01 2031
DE000DL8Y3Y3DeutscheBank 0 2% 15 01 2031
DE000DL8Y3W7DeutscheBank 0 2% 15 01 2031