DeutscheBank 162 1 15 06 2036
UnknownXS3362227707
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2036-06-15 · 9.8y
First trade date2026-06-15
Nominal per unitUSD 1m
CFIDBZUFB
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 |
|---|---|---|---|---|---|
| XS3362221171 | DeutscheBank 5 4% 09 06 2036 | UNK | 5.4% | 2036-06-09 | USD 18m |
| XS3420366430 | DeutscheBank 5 6% 30 06 2036 | UNK | 5.6% | 2036-06-30 | USD 5m |
| XS3362229075 | DeutscheBank 5 41% 01 07 2036 | UNK | 5.41% | 2036-07-01 | USD 60m |
| XS3305133814 | DeutscheBank 4% 29 05 2036 | UNK | 4% | 2036-05-29 | EUR 18m |
| XS3324757890 | DeutscheBank FRN 28 05 2036 | UNK | Not disclosed | 2036-05-28 | USD 15m |
| XS3402788288 | DeutscheBank 5 58% 15 07 2036 | UNK | 5.58% | 2036-07-15 | USD 15m |
| XS3376339514 | DeutscheBank 177 9056 15 05 2036 | UNK | 0% | 2036-05-15 | USD 15m |
| DE000DL19SV4 | DeutscheBank FRN 12 05 2036 | UNK | Not disclosed | 2036-05-12 | EUR 5m |
XS3362221171DeutscheBank 5 4% 09 06 2036
XS3420366430DeutscheBank 5 6% 30 06 2036
XS3362229075DeutscheBank 5 41% 01 07 2036
XS3305133814DeutscheBank 4% 29 05 2036
XS3324757890DeutscheBank FRN 28 05 2036
XS3402788288DeutscheBank 5 58% 15 07 2036
XS3376339514DeutscheBank 177 9056 15 05 2036
DE000DL19SV4DeutscheBank FRN 12 05 2036