DBKG 4.25 05/06/31
UnknownXS3199025621
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2031-06-05 · 4.8y
First trade date2026-06-05
Nominal per unitUSD 100
CFIDBFXFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS2011165979 | DeutscheBank 0 65% 03 06 2031 | UNK | 0.65% | 2031-06-03 | EUR 25m |
| XS2964613777 | DeutscheBank 3% 30 05 2031 | UNK | 3% | 2031-05-30 | EUR 13m |
| XS3032922760 | DeutscheBank 2 75% 30 05 2031 | UNK | 2.75% | 2031-05-30 | EUR 15m |
| XS3083835713 | DeutscheBank 3% 29 05 2031 | UNK | 3% | 2031-05-29 | EUR 9m |
| XS3324756496 | DeutscheBank 28 05 2031 EURO STOXX 50 Price Index | UNK | Not disclosed | 2031-05-28 | EUR 17m |
| XS3061280601 | DeutscheBank 120 76 23 05 2031 | UNK | 0% | 2031-05-23 | EUR 2m |
| XS3199026868 | DeutscheBank 3 5% 22 05 2031 | UNK | 3.5% | 2031-05-22 | EUR 20m |
| XS3199025035 | DBKG 4.15 21/05/31 | UNK | 4.15% | 2031-05-21 | USD 6m |
XS2011165979DeutscheBank 0 65% 03 06 2031
XS2964613777DeutscheBank 3% 30 05 2031
XS3032922760DeutscheBank 2 75% 30 05 2031
XS3083835713DeutscheBank 3% 29 05 2031
XS3324756496DeutscheBank 28 05 2031 EURO STOXX 50 Price Index
XS3061280601DeutscheBank 120 76 23 05 2031
XS3199026868DeutscheBank 3 5% 22 05 2031
XS3199025035DBKG 4.15 21/05/31