DB CR LINK DEBBBVASUB 240636

Other

XS3324762627

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Maturity date2036-06-24 · 9.9y

First trade date2026-07-24

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-24

Last seen2026-08-09

Other instruments from Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3324762031	DB CR LINK DEBITO UNICREDIT SUB 240636	OTH	0%	2036-06-24	EUR 4m
XS3324762544	DB CR LINK DEBITO COMMERZBANK SUB 240636	OTH	0%	2036-06-24	EUR 3m
XS3199010789	DB CR LINK ITRX EUR S44 5Y IDX 271235	OTH	0%	2035-12-27	EUR 980,813.7
XS3099084066	DB CR LINK DEBITO INTESA SANPAOLO 220635	OTH	0%	2035-06-22	EUR 7m
XS0210953039	DeutscheBank FRN 23 02 2035	OTH	Not disclosed	2035-02-23	EUR 18m
XS2964611482	DB CR LINK ITRAXX EU CR S42 V2 221234	OTH	0%	2034-12-22	USD 9m
XS3083837685	DB CR LINK BKT 5 EU ENTITIES 221233	OTH	0%	2033-12-22	EUR 3m
XS3362212261	DB CR LINK DEBITO GENERALI 221233	OTH	0%	2033-12-22	EUR 13m

XS3324762031DB CR LINK DEBITO UNICREDIT SUB 240636

XS3324762544DB CR LINK DEBITO COMMERZBANK SUB 240636

XS3199010789DB CR LINK ITRX EUR S44 5Y IDX 271235

XS3099084066DB CR LINK DEBITO INTESA SANPAOLO 220635

XS0210953039DeutscheBank FRN 23 02 2035

XS2964611482DB CR LINK ITRAXX EU CR S42 V2 221234

XS3083837685DB CR LINK BKT 5 EU ENTITIES 221233

XS3362212261DB CR LINK DEBITO GENERALI 221233