DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi
UnknownXS3324764839
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 87m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-11-05 · 0.2y
First trade date2026-05-22
Nominal per unitUSD 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS0460113847 | DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index | UNK | 0% | 2026-11-13 | USD 1m |
| XS3402792710 | DeutscheBank 5 5% 27 10 2026 Credit Linked | UNK | 5.5% | 2026-10-27 | EUR 25m |
| XS3402792470 | DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 5.6% | 2026-10-26 | EUR 20m |
| XS3402792553 | DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S. | UNK | 6.75% | 2026-10-26 | USD 78m |
| XS0460082943 | DeutscheBank 5 35% 17 11 2026 | UNK | 5.35% | 2026-11-17 | USD 20m |
| XS1628428119 | DeutscheBank FRN 19 11 2026 | UNK | Not disclosed | 2026-11-19 | USD 4,000m |
| XS0461354150 | DeutscheBank 21 10 2026 Bkt of Shares | UNK | Not disclosed | 2026-10-21 | EUR 11m |
| XS3402773843 | DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 6.85% | 2026-10-14 | USD 25m |
XS0460113847DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index
XS3402792710DeutscheBank 5 5% 27 10 2026 Credit Linked
XS3402792470DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3402792553DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S.
XS0460082943DeutscheBank 5 35% 17 11 2026
XS1628428119DeutscheBank FRN 19 11 2026
XS0461354150DeutscheBank 21 10 2026 Bkt of Shares
XS3402773843DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler