DeutscheBank 100 20 07 2031
UnknownXS3402787637
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-07-20 · 4.9y
First trade date2026-07-21
Nominal per unitUSD 5,000
CFIDBZUFB
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 |
|---|---|---|---|---|---|
| XS3402786316 | DeutscheBank 17 07 2031 Bkt of Indices | UNK | Not disclosed | 2031-07-17 | EUR 5m |
| 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 |
| XS3402786407 | DeutscheBank 15 07 2031 Bkt of Indices | UNK | 0% | 2031-07-15 | USD 1m |
| XS3402788874 | DeutscheBank 29 07 2031 DB Equity NLASR Global - EUR Hedged - Excess Return Index | UNK | 0% | 2031-07-29 | EUR 3m |
| XS3362228341 | DeutscheBank 30 07 2031 EURO STOXX 50 Index | UNK | Not disclosed | 2031-07-30 | EUR 19m |
| XS3362223623 | DeutscheBank 3% 31 07 2031 | UNK | 3% | 2031-07-31 | EUR 11m |
| XS3124404404 | DeutscheBank 30 06 2031 Eurozone HICP Ex Tobacco Unrevised Index | UNK | 0% | 2031-06-30 | EUR 5m |
XS3402786316DeutscheBank 17 07 2031 Bkt of Indices
XS3402789682DeutscheBank 5% 24 07 2031 Reg S
XS3032934005DeutscheBank 2 65% 24 07 2031
XS3402786407DeutscheBank 15 07 2031 Bkt of Indices
XS3402788874DeutscheBank 29 07 2031 DB Equity NLASR Global - EUR Hedged - Excess Return Index
XS3362228341DeutscheBank 30 07 2031 EURO STOXX 50 Index
XS3362223623DeutscheBank 3% 31 07 2031
XS3124404404DeutscheBank 30 06 2031 Eurozone HICP Ex Tobacco Unrevised Index