DeutscheBank 08 05 2031 EURO STOXX 50 Index
UnknownXS3305130471
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-08 · 4.7y
First trade date2026-05-08
Nominal per unitEUR 1,000
CFIDBVXFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3324767691 | DeutscheBank 5 1% 15 05 2031 | UNK | 5.1% | 2031-05-15 | USD 50m |
| DE000DL19VB0 | DBKG 5.625 05/19/31 '26 FRN | UNK | 5.625% | 2031-05-19 | EUR 1,250m |
| XS3324767428 | DeutscheBank 5 05% 20 05 2031 | UNK | 5.05% | 2031-05-20 | USD 54m |
| XS3199025035 | DBKG 4.15 21/05/31 | UNK | 4.15% | 2031-05-21 | USD 6m |
| XS0461623232 | DeutscheBank 3 55% 21 05 2031 | UNK | 3.55% | 2031-05-21 | EUR 750,000 |
| XS3199026868 | DeutscheBank 3 5% 22 05 2031 | UNK | 3.5% | 2031-05-22 | EUR 20m |
| XS3061280601 | DeutscheBank 120 76 23 05 2031 | UNK | 0% | 2031-05-23 | EUR 2m |
| XS3324750705 | DeutscheBank 4 96% 20 04 2031 | UNK | 4.96% | 2031-04-20 | USD 38m |
XS3324767691DeutscheBank 5 1% 15 05 2031
DE000DL19VB0DBKG 5.625 05/19/31 '26 FRN
XS3324767428DeutscheBank 5 05% 20 05 2031
XS3199025035DBKG 4.15 21/05/31
XS0461623232DeutscheBank 3 55% 21 05 2031
XS3199026868DeutscheBank 3 5% 22 05 2031
XS3061280601DeutscheBank 120 76 23 05 2031
XS3324750705DeutscheBank 4 96% 20 04 2031