DeutscheBank 3% 31 07 2031

Unknown

XS3362223623

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-07-31 · 5.0y

First trade date2026-07-31

Nominal per unitEUR 5,000

CFIDBFXFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-31

Last seen2026-08-04

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XS3402788874	DeutscheBank 29 07 2031 DB Equity NLASR Global - EUR Hedged - Excess Return Index	UNK	0%	2031-07-29	EUR 3m
XS3402789682	DeutscheBank 5% 24 07 2031 Reg S	UNK	5%	2031-07-24	USD 40m
XS3032934005	DeutscheBank 2 65% 24 07 2031	UNK	2.65%	2031-07-24	EUR 9m
XS3402787637	DeutscheBank 100 20 07 2031	UNK	0%	2031-07-20	USD 1m
XS3402786316	DeutscheBank 17 07 2031 Bkt of Indices	UNK	Not disclosed	2031-07-17	EUR 5m
XS3402786407	DeutscheBank 15 07 2031 Bkt of Indices	UNK	0%	2031-07-15	USD 1m
XS3124404404	DeutscheBank 30 06 2031 Eurozone HICP Ex Tobacco Unrevised Index	UNK	0%	2031-06-30	EUR 5m

XS3362228341DeutscheBank 30 07 2031 EURO STOXX 50 Index

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XS3402789682DeutscheBank 5% 24 07 2031 Reg S

XS3032934005DeutscheBank 2 65% 24 07 2031

XS3402787637DeutscheBank 100 20 07 2031

XS3402786316DeutscheBank 17 07 2031 Bkt of Indices

XS3402786407DeutscheBank 15 07 2031 Bkt of Indices

XS3124404404DeutscheBank 30 06 2031 Eurozone HICP Ex Tobacco Unrevised Index