DeutscheBank 4 5% 21 01 2031
UnknownXS3256154355
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 60m
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2031-01-21 · 4.4y
First trade date2026-01-22
Nominal per unitUSD 500,000
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 |
|---|---|---|---|---|---|
| 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 |
| DE000DL8Y3W7 | DeutscheBank 0 2% 15 01 2031 | UNK | 0.2% | 2031-01-15 | EUR 725m |
| DE000DL8Y3K2 | DeutscheBank 2 95% 15 01 2031 | UNK | 2.95% | 2031-01-15 | EUR 585m |
| DE000DL8Y3X5 | DeutscheBank 2 95% 15 01 2031 | UNK | 2.95% | 2031-01-15 | EUR 725m |
| DE000DL8Y3Z0 | DeutscheBank 2 95% 15 01 2031 | UNK | 2.95% | 2031-01-15 | EUR 725m |
| DE000DL8Y3M8 | DeutscheBank 0 2% 15 01 2031 | UNK | 0.2% | 2031-01-15 | EUR 725m |
| DE000DL8Y3H8 | DeutscheBank 0 2% 15 01 2031 | UNK | 0.2% | 2031-01-15 | EUR 1,050m |
DE000DL8Y352DeutscheBank 2 95% 15 01 2031
DE000DL8Y3Y3DeutscheBank 0 2% 15 01 2031
DE000DL8Y3W7DeutscheBank 0 2% 15 01 2031
DE000DL8Y3K2DeutscheBank 2 95% 15 01 2031
DE000DL8Y3X5DeutscheBank 2 95% 15 01 2031
DE000DL8Y3Z0DeutscheBank 2 95% 15 01 2031
DE000DL8Y3M8DeutscheBank 0 2% 15 01 2031
DE000DL8Y3H8DeutscheBank 0 2% 15 01 2031