DeutscheBank 30 07 2031 EURO STOXX 50 Index
UnknownXS3362228341
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 19m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-30 · 5.0y
First trade date2026-07-30
Nominal per unitEUR 1,000
CFIDBVXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-30
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3362223623 | DeutscheBank 3% 31 07 2031 | UNK | 3% | 2031-07-31 | EUR 11m |
| 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 |
XS3362223623DeutscheBank 3% 31 07 2031
XS3402788874DeutscheBank 29 07 2031 DB Equity NLASR Global - EUR Hedged - Excess Return Index
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