DeutscheBank 5 5% 27 10 2026 Credit Linked
UnknownXS3402792710
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon5.5%
Interest typeFixed rate
Maturity date2026-10-27 · 0.2y
First trade date2026-08-05
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-05
Last seen2026-08-06
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS0461354150 | DeutscheBank 21 10 2026 Bkt of Shares | UNK | Not disclosed | 2026-10-21 | EUR 11m |
| XS3324764839 | DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi | UNK | 0% | 2026-11-05 | USD 87m |
| XS3402773843 | DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler | UNK | 6.85% | 2026-10-14 | USD 25m |
| 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 |
| XS0460113847 | DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index | UNK | 0% | 2026-11-13 | USD 1m |
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.
XS0461354150DeutscheBank 21 10 2026 Bkt of Shares
XS3324764839DeutscheBank 05 11 2026 Credit Linked to HEKTA Ticaret Turk Anonim irketi
XS3402773843DeutscheBank 6 85% 14 10 2026 AK Yatirim Menkul Degerler
XS3402774064DeutscheBank 5% 14 10 2026 AK Yatirim Menkul Degerler
XS3402773256DeutscheBank 13 10 2026 Credit Linked to TMK Akbank Birinci Varlk Finansman Fonu
XS0460113847DeutscheBank 13 11 2026 EURO STOXX 50 Price EUR Index