DeutscheBank 31 12 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
UnknownXS3402773413
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 21m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-12-31 · 0.4y
First trade date2026-07-21
Nominal per unitUSD 100,000
CFIDTFXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-21
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459870357 | DeutscheBank 1 45% 06 01 2027 | UNK | 1.45% | 2027-01-06 | USD 3m |
| XS1809945212 | DeutscheBank 1% 07 01 2027 | UNK | 1% | 2027-01-07 | USD 500,000 |
| XS0460037566 | DeutscheBank 4 82% 22 12 2026 Credit Linked | UNK | 4.82% | 2026-12-22 | EUR 1m |
| XS0461372137 | DeutscheBank FRN 22 12 2026 | UNK | Not disclosed | 2026-12-22 | EUR 6m |
| XS0460084055 | DeutscheBank 4 3% 18 01 2027 | UNK | 4.3% | 2027-01-18 | USD 24m |
| XS0461371592 | DeutscheBank 2% 19 01 2027 Swap Rate | UNK | 2% | 2027-01-19 | EUR 10m |
| XS1809945303 | DeutscheBank 1% 21 01 2027 | UNK | 1% | 2027-01-21 | USD 3m |
| XS3124419428 | DeutscheBank 3 4% 24 01 2027 Credit Linked | UNK | 3.4% | 2027-01-24 | EUR 50m |
XS0459870357DeutscheBank 1 45% 06 01 2027
XS1809945212DeutscheBank 1% 07 01 2027
XS0460037566DeutscheBank 4 82% 22 12 2026 Credit Linked
XS0461372137DeutscheBank FRN 22 12 2026
XS0460084055DeutscheBank 4 3% 18 01 2027
XS0461371592DeutscheBank 2% 19 01 2027 Swap Rate
XS1809945303DeutscheBank 1% 21 01 2027
XS3124419428DeutscheBank 3 4% 24 01 2027 Credit Linked