DeutscheBank 5 02% 23 01 2036
UnknownXS3268045682
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 130m
CurrencyUSD
Coupon5.02%
Interest typeFixed rate
Maturity date2036-01-23 · 9.5y
First trade date2026-01-23
Nominal per unitUSD 250,000
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3256159669 | DeutscheBank 5 1% 23 01 2036 | UNK | 5.1% | 2036-01-23 | USD 15m |
| 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 |
| XS3256158851 | DeutscheBank 27 01 2036 USD SOFR ICE Swap | UNK | Not disclosed | 2036-01-27 | USD 10m |
| 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 |
| 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 |
XS3256159669DeutscheBank 5 1% 23 01 2036
XS3256154272DeutscheBank 5 15% 21 01 2036
XS3256150957DeutscheBank 5% 20 01 2036
XS3256158851DeutscheBank 27 01 2036 USD SOFR ICE Swap
DE000A460Q92DeutscheBank 3 67% 28 01 2036
XS3177959049DeutscheBank 3 2% 30 01 2036
XS3256152573DeutscheBank 5% 16 01 2036
XS3256151252DeutscheBank 5 66% 15 01 2036