DeutscheBank 3 5% 30 01 2030

Unknown

XS3177958827

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon3.5%

Interest typeFixed rate

Maturity date2030-01-30 · 3.5y

First trade date2026-02-02

Nominal per unitUSD 5,000

CFIDBFXFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2964625193	DeutscheBank 2% 29 01 2030 Nordea 1 Global Climate and Environment Fund BP EUR	UNK	2%	2030-01-29	EUR 10m
XS0461532359	DeutscheBank 3 4% 29 01 2030	UNK	3.4%	2030-01-29	EUR 2m
DE000DB9VXL9	DBKG 2.85 04/02/30	UNK	2.85%	2030-02-04	EUR 19m
XS0460100430	DBKG 5.0 06/02/30	UNK	5%	2030-02-06	USD 500m
XS0460099830	DBKG 4.75 23/01/30	UNK	4.75%	2030-01-23	USD 500m
XS2964621440	DeutscheBank 3 15% 22 01 2030	UNK	3.15%	2030-01-22	EUR 4m
XS0460100869	DBKG 4.8 20/02/30	UNK	4.8%	2030-02-20	USD 16m
XS0460099160	DBKG 4.6 09/01/30	UNK	4.6%	2030-01-09	USD 13m

XS2964625193DeutscheBank 2% 29 01 2030 Nordea 1 Global Climate and Environment Fund BP EUR

XS0461532359DeutscheBank 3 4% 29 01 2030

DE000DB9VXL9DBKG 2.85 04/02/30

XS0460100430DBKG 5.0 06/02/30

XS0460099830DBKG 4.75 23/01/30

XS2964621440DeutscheBank 3 15% 22 01 2030

XS0460100869DBKG 4.8 20/02/30

XS0460099160DBKG 4.6 09/01/30