DeutscheBank 5 5% 27 11 2035
UnknownXS3199025977
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 15m
CurrencyAUD
Coupon5.5%
Interest typeFixed rate
Maturity date2035-11-27 · 9.3y
First trade date2025-11-27
Nominal per unitAUD 1m
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 |
|---|---|---|---|---|---|
| XS3124419691 | DeutscheBank 3 1% 28 11 2035 | UNK | 3.1% | 2035-11-28 | EUR 5m |
| XS3177960054 | DeutscheBank 141 6 03 12 2035 | UNK | 0% | 2035-12-03 | EUR 1m |
| XS3177955567 | DeutscheBank 3 18% 17 12 2035 | UNK | 3.18% | 2035-12-17 | EUR 1m |
| XS3177955641 | DeutscheBank 3 17% 17 12 2035 | UNK | 3.17% | 2035-12-17 | EUR 1m |
| XS3237191104 | DeutscheBank 6% 19 12 2035 | UNK | 6% | 2035-12-19 | USD 1m |
| XS3307954845 | DeutscheBank FRN 20 12 2035 | UNK | Not disclosed | 2035-12-20 | USD 100m |
| XS3099088562 | DeutscheBank 3 5% 31 10 2035 | UNK | 3.5% | 2035-10-31 | EUR 15m |
| XS3124417562 | DeutscheBank 3 3% 31 10 2035 | UNK | 3.3% | 2035-10-31 | EUR 6m |
XS3124419691DeutscheBank 3 1% 28 11 2035
XS3177960054DeutscheBank 141 6 03 12 2035
XS3177955567DeutscheBank 3 18% 17 12 2035
XS3177955641DeutscheBank 3 17% 17 12 2035
XS3237191104DeutscheBank 6% 19 12 2035
XS3307954845DeutscheBank FRN 20 12 2035
XS3099088562DeutscheBank 3 5% 31 10 2035
XS3124417562DeutscheBank 3 3% 31 10 2035