DeutscheBank 18 12 2031 Swap Rate
UnknownXS3237179661
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-12-18 · 5.4y
First trade date2025-12-19
Nominal per unitEUR 1,000
CFIDBVXFB
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 |
|---|---|---|---|---|---|
| XS3199007132 | DeutscheBank 30 12 2031 STOXX Europe 600 EUR Price Index | UNK | 0% | 2031-12-30 | EUR 4m |
| XS0462065680 | DeutscheBank 121 30 12 2031 | UNK | 0% | 2031-12-30 | EUR 4m |
| XS0462066498 | DeutscheBank 2 7% 30 12 2031 | UNK | 2.7% | 2031-12-30 | EUR 3m |
| XS3099089370 | DeutscheBank 4% 28 11 2031 | UNK | 4% | 2031-11-28 | USD 6m |
| XS2011173486 | DeutscheBank 28 01 2032 STOXX Global Select Dividend 100 Index | UNK | Not disclosed | 2032-01-28 | EUR 7m |
| XS2011171431 | DeutscheBank 30 01 2032 RobecoSAM Sustainable Water Equities - D EUR | UNK | Not disclosed | 2032-01-30 | USD 9m |
| XS2011171357 | DeutscheBank 30 01 2032 iSTOXX Global Cities of Tomorrow Select 30 Price EUR Index | UNK | Not disclosed | 2032-01-30 | EUR 4m |
| XS1510794230 | DeutscheBank FRN 03 11 2031 | UNK | Not disclosed | 2031-11-03 | EUR 20m |
XS3199007132DeutscheBank 30 12 2031 STOXX Europe 600 EUR Price Index
XS0462065680DeutscheBank 121 30 12 2031
XS0462066498DeutscheBank 2 7% 30 12 2031
XS3099089370DeutscheBank 4% 28 11 2031
XS2011173486DeutscheBank 28 01 2032 STOXX Global Select Dividend 100 Index
XS2011171431DeutscheBank 30 01 2032 RobecoSAM Sustainable Water Equities - D EUR
XS2011171357DeutscheBank 30 01 2032 iSTOXX Global Cities of Tomorrow Select 30 Price EUR Index
XS1510794230DeutscheBank FRN 03 11 2031