DeutscheBank 19 03 2036 Bkt of Funds
UnknownXS3305125638
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2036-03-19 · 9.6y
First trade date2026-03-23
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| XS3281694797 | DeutscheBank 140 7 20 03 2036 | UNK | 0% | 2036-03-20 | EUR 2m |
| XS3305113113 | DeutscheBank 16 03 2036 Swap Rate | UNK | Not disclosed | 2036-03-16 | USD 4m |
| XS3281713175 | DeutscheBank 4 83% 12 03 2036 | UNK | 4.83% | 2036-03-12 | USD 15m |
| XS3281692312 | DeutscheBank 140 10 03 2036 | UNK | 0% | 2036-03-10 | EUR 500,000 |
| XS3362216841 | DeutscheBank 01 04 2036 Eurozone HICP Ex Tobacco Unrevised Index | UNK | Not disclosed | 2036-04-01 | EUR 50m |
| XS3256146500 | DeutscheBank 3 35% 27 02 2036 | UNK | 3.35% | 2036-02-27 | EUR 621,000 |
| XS3324750457 | DeutscheBank 174 080399 13 04 2036 | UNK | 0% | 2036-04-13 | USD 7m |
| XS0461540964 | DeutscheBank 4 23% 15 02 2036 | UNK | 4.23% | 2036-02-15 | EUR 15m |
XS3281694797DeutscheBank 140 7 20 03 2036
XS3305113113DeutscheBank 16 03 2036 Swap Rate
XS3281713175DeutscheBank 4 83% 12 03 2036
XS3281692312DeutscheBank 140 10 03 2036
XS3362216841DeutscheBank 01 04 2036 Eurozone HICP Ex Tobacco Unrevised Index
XS3256146500DeutscheBank 3 35% 27 02 2036
XS3324750457DeutscheBank 174 080399 13 04 2036
XS0461540964DeutscheBank 4 23% 15 02 2036