DeutscheBank 5 3% 23 12 2027
UnknownXS3237192177
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalPEN 33m
CurrencyPEN
Coupon5.3%
Interest typeFixed rate
Maturity date2027-12-23 · 1.4y
First trade date2025-12-23
Nominal per unitPEN 100,000
CFIDBFUFB
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 |
|---|---|---|---|---|---|
| XS0461980269 | DeutscheBank 22 12 2027 Credit Linked | UNK | 0% | 2027-12-22 | EUR 90m |
| XS1740834525 | DeutscheBank 20 12 2027 Credit Linked | UNK | Not disclosed | 2027-12-20 | USD 20m |
| XS3362225594 | DeutscheBank 45 8% 29 12 2027 | UNK | 45.8% | 2027-12-29 | TRY 100m |
| DE000DB9VSY2 | DeutscheBank 14 12 2027 Euro Stoxx 50 Index | UNK | 0% | 2027-12-14 | EUR 15m |
| XS0460099244 | DBKG 3.9 10/01/28 | UNK | 3.9% | 2028-01-10 | USD 500m |
| XS0459862842 | DeutscheBank 1 55% 02 12 2027 | UNK | 1.55% | 2027-12-02 | USD 700,000 |
| XS3256151096 | DeutscheBank 3 9% 15 01 2028 | UNK | 3.9% | 2028-01-15 | USD 70m |
| XS0462110494 | DeutscheBank 24 01 2028 Gold | UNK | 0% | 2028-01-24 | USD 1m |
XS0461980269DeutscheBank 22 12 2027 Credit Linked
XS1740834525DeutscheBank 20 12 2027 Credit Linked
XS3362225594DeutscheBank 45 8% 29 12 2027
DE000DB9VSY2DeutscheBank 14 12 2027 Euro Stoxx 50 Index
XS0460099244DBKG 3.9 10/01/28
XS0459862842DeutscheBank 1 55% 02 12 2027
XS3256151096DeutscheBank 3 9% 15 01 2028
XS0462110494DeutscheBank 24 01 2028 Gold