DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler
UnknownXS3402773843
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon6.85%
Interest typeFixed rate
Maturity date2026-10-14 · 0.2y
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 |
|---|---|---|---|---|---|
| XS3402774064 | DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 5% | 2026-10-14 | EUR 24m |
| XS3402773256 | DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu | UNK | 0% | 2026-10-13 | EUR 19m |
| XS0461354150 | DeutscheBank 21 10 2026 Bkt of Shares | UNK | Not disclosed | 2026-10-21 | EUR 11m |
| DE000A351462 | DeutscheBank FRN 05 10 2026 | UNK | Not disclosed | 2026-10-05 | EUR 10m |
| XS3402792470 | DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS | UNK | 5.6% | 2026-10-26 | EUR 20m |
| XS3402792553 | DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S. | UNK | 6.75% | 2026-10-26 | USD 78m |
| XS3402792710 | DeutscheBank 5 5% 27 10 2026 Credit Linked | UNK | 5.5% | 2026-10-27 | EUR 25m |
| XS0461348855 | DeutscheBank FRN 30 09 2026 | UNK | Not disclosed | 2026-09-30 | USD 9m |
XS3402774064DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler
XS3402773256DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS0461354150DeutscheBank 21 10 2026 Bkt of Shares
DE000A351462DeutscheBank FRN 05 10 2026
XS3402792470DeutscheBank 5 6% 26 10 2026 Credit Linked to AK Yatirim Menkul Degerler AS
XS3402792553DeutscheBank 6 75% 26 10 2026 Credit Linked to Is Yatirim Menkul Degerler A.S.
XS3402792710DeutscheBank 5 5% 27 10 2026 Credit Linked
XS0461348855DeutscheBank FRN 30 09 2026