DeutscheBank 5 1% 15 05 2031
UnknownXS3324767691
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon5.1%
Interest typeFixed rate
Maturity date2031-05-15 · 4.8y
First trade date2026-05-15
Nominal per unitUSD 1m
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 |
|---|---|---|---|---|---|
| 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 |
| XS3305130471 | DeutscheBank 08 05 2031 EURO STOXX 50 Index | UNK | Not disclosed | 2031-05-08 | EUR 20m |
| XS3061280601 | DeutscheBank 120 76 23 05 2031 | UNK | 0% | 2031-05-23 | EUR 2m |
| XS3324756496 | DeutscheBank 28 05 2031 EURO STOXX 50 Price Index | UNK | Not disclosed | 2031-05-28 | EUR 17m |
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
XS3305130471DeutscheBank 08 05 2031 EURO STOXX 50 Index
XS3061280601DeutscheBank 120 76 23 05 2031
XS3324756496DeutscheBank 28 05 2031 EURO STOXX 50 Price Index