DeutscheBank 4 75% 18 05 2029
UnknownXS3324768079
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2029-05-18 · 2.8y
First trade date2026-05-18
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
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|---|---|---|---|---|---|
| XS0461596677 | DeutscheBank 3% 15 05 2029 | UNK | 3% | 2029-05-15 | EUR 31m |
| XS3362216684 | DB 0 05/28/29 | UNK | 0% | 2029-05-28 | USD 1m |
| XS3362217658 | DeutscheBank 29 05 2029 EURO STOXX 50 Price EUR Index | UNK | 0% | 2029-05-29 | EUR 5m |
| XS0462116855 | DeutscheBank 29 05 2029 Gold | UNK | 0% | 2029-05-29 | EUR 1m |
| XS0459862412 | DeutscheBank 0 4% 29 05 2029 MSCI Europe ESG Leaders Select Top 50 Dividend Index | UNK | 0.4% | 2029-05-29 | EUR 9m |
| XS2011165623 | DeutscheBank 04 06 2029 Stoxx Global Select Dividend 100 Index | UNK | 0% | 2029-06-04 | EUR 2m |
| XS0461536855 | DeutscheBank 30 04 2029 Euro Stoxx 50 Index | UNK | 0% | 2029-04-30 | EUR 1m |
| XS2831757666 | DeutscheBank 3 65% 06 06 2029 | UNK | 3.65% | 2029-06-06 | CNY 200m |
XS0461596677DeutscheBank 3% 15 05 2029
XS3362216684DB 0 05/28/29
XS3362217658DeutscheBank 29 05 2029 EURO STOXX 50 Price EUR Index
XS0462116855DeutscheBank 29 05 2029 Gold
XS0459862412DeutscheBank 0 4% 29 05 2029 MSCI Europe ESG Leaders Select Top 50 Dividend Index
XS2011165623DeutscheBank 04 06 2029 Stoxx Global Select Dividend 100 Index
XS0461536855DeutscheBank 30 04 2029 Euro Stoxx 50 Index
XS2831757666DeutscheBank 3 65% 06 06 2029