DeutscheBank 23 12 2030 Solactive Constant Maturity EU NXG 10Y 11am Yield Index
UnknownXS3199021638
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2030-12-23 · 4.4y
First trade date2025-12-23
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| XS3177958744 | DeutscheBank 3 5% 27 12 2030 Credit Linked | UNK | 3.5% | 2030-12-27 | EUR 600,000 |
| 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 |
| 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 |
| XS3177959809 | DeutscheBank 114 05 03 12 2030 | UNK | 0% | 2030-12-03 | EUR 1m |
| 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 |
XS3177958744DeutscheBank 3 5% 27 12 2030 Credit Linked
XS3237173979DeutscheBank 29 12 2030 EURO STOXX 50 Price Index
XS3032926837DeutscheBank 30 12 2030 Stoxx Europe 600 Index
XS3237174357DeutscheBank 12 12 2030 Bkt of Indices
XS3237175750DeutscheBank 11 12 2030 Swap Rate
XS3177959809DeutscheBank 114 05 03 12 2030
DE000DL8Y352DeutscheBank 2 95% 15 01 2031
DE000DL8Y3Y3DeutscheBank 0 2% 15 01 2031