DeutscheBank 100 30 06 2056
CoveredXS3422191364
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalGBP 150m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2056-06-30 · 30y
First trade date2026-06-30
Nominal per unitGBP 100,000
CFIDBZSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A460Q84 | Deutsche Bank AG MTN-HPF v.26(36/56) | COV | 3.88% | 2056-01-28 | EUR 25m |
| DE000A4DFWB5 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.78% | 2055-08-20 | EUR 10m |
| DE000A4DFSU3 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.84% | 2055-03-17 | EUR 25m |
| DE000A4DE933 | DeutscheBank 3 46% 12 03 2060 | COV | 3.46% | 2060-03-12 | EUR 6m |
| DE000A460QA2 | Deutsche Bank AG MTN-HPF v.26(37/61) | COV | 3.98% | 2061-02-11 | EUR 20m |
| DE000A46Z9K6 | Deutsche Bank AG MTN-HPF v.2026(2035/2051) | COV | 3.86% | 2051-03-27 | EUR 50m |
| DE000A46Z7X3 | Deutsche Bank AG MTN-HPF v.2025(2033/2050) | COV | 3.81% | 2050-12-09 | EUR 10m |
| DE000A4DFLL7 | Deutsche Bank AG MTN-HPF v.2025(2035/2045) | COV | 3.52% | 2045-03-17 | EUR 25m |
DE000A460Q84Deutsche Bank AG MTN-HPF v.26(36/56)
DE000A4DFWB5Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A4DFSU3Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A4DE933DeutscheBank 3 46% 12 03 2060
DE000A460QA2Deutsche Bank AG MTN-HPF v.26(37/61)
DE000A46Z9K6Deutsche Bank AG MTN-HPF v.2026(2035/2051)
DE000A46Z7X3Deutsche Bank AG MTN-HPF v.2025(2033/2050)
DE000A4DFLL7Deutsche Bank AG MTN-HPF v.2025(2035/2045)