DeutscheBank 4 96% 20 04 2031
UnknownXS3324750705
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 38m
CurrencyUSD
Coupon4.96%
Interest typeFixed rate
Maturity date2031-04-20 · 4.7y
First trade date2026-04-20
Nominal per unitUSD 100,000
CFIDBFUFB
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 |
|---|---|---|---|---|---|
| XS3305130471 | DeutscheBank 08 05 2031 EURO STOXX 50 Index | UNK | Not disclosed | 2031-05-08 | EUR 20m |
| XS2990293792 | DeutscheBank 2 6% 31 03 2031 | UNK | 2.6% | 2031-03-31 | EUR 5m |
| XS2964605088 | DeutscheBank 106 31 03 2031 | UNK | 0% | 2031-03-31 | EUR 24m |
| XS2011158503 | DeutscheBank 31 03 2031 Pictet Multi Asset Global Opportunities R EUR | UNK | 0% | 2031-03-31 | EUR 2m |
| XS3281703457 | DeutscheBank 27 03 2031 EURO STOXX 50 Price Index | UNK | Not disclosed | 2031-03-27 | EUR 16m |
| 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 |
XS3305130471DeutscheBank 08 05 2031 EURO STOXX 50 Index
XS2990293792DeutscheBank 2 6% 31 03 2031
XS2964605088DeutscheBank 106 31 03 2031
XS2011158503DeutscheBank 31 03 2031 Pictet Multi Asset Global Opportunities R EUR
XS3281703457DeutscheBank 27 03 2031 EURO STOXX 50 Price Index
XS3324767691DeutscheBank 5 1% 15 05 2031
DE000DL19VB0DBKG 5.625 05/19/31 '26 FRN
XS3324767428DeutscheBank 5 05% 20 05 2031