DeutscheBank 27 01 2036 USD SOFR ICE Swap
UnknownXS3256158851
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-01-27 · 9.5y
First trade date2026-01-28
Nominal per unitUSD 1m
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 |
|---|---|---|---|---|---|
| DE000A460Q92 | DeutscheBank 3 67% 28 01 2036 | UNK | 3.67% | 2036-01-28 | EUR 5m |
| XS3177959049 | DeutscheBank 3 2% 30 01 2036 | UNK | 3.2% | 2036-01-30 | EUR 13m |
| XS3256159669 | DeutscheBank 5 1% 23 01 2036 | UNK | 5.1% | 2036-01-23 | USD 15m |
| XS3268045682 | DeutscheBank 5 02% 23 01 2036 | UNK | 5.02% | 2036-01-23 | USD 130m |
| XS3256154272 | DeutscheBank 5 15% 21 01 2036 | UNK | 5.15% | 2036-01-21 | USD 1m |
| XS3256150957 | DeutscheBank 5% 20 01 2036 | UNK | 5% | 2036-01-20 | USD 10m |
| XS3256152573 | DeutscheBank 5% 16 01 2036 | UNK | 5% | 2036-01-16 | USD 10m |
| XS3256151252 | DeutscheBank 5 66% 15 01 2036 | UNK | 5.66% | 2036-01-15 | AUD 14m |
DE000A460Q92DeutscheBank 3 67% 28 01 2036
XS3177959049DeutscheBank 3 2% 30 01 2036
XS3256159669DeutscheBank 5 1% 23 01 2036
XS3268045682DeutscheBank 5 02% 23 01 2036
XS3256154272DeutscheBank 5 15% 21 01 2036
XS3256150957DeutscheBank 5% 20 01 2036
XS3256152573DeutscheBank 5% 16 01 2036
XS3256151252DeutscheBank 5 66% 15 01 2036