bond

DEUTSCHE BANK LUXEMBOURG SA FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0196512668

Figi

BBG000087H24

Ticker

SUCEA V0 09/27/30

Features

Currency

EUR

Coupon

Maturity Date

2030-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

86,300,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

DEUTSCHE BANK LUXEMBOURG SA

LEI

529900FIAMEJDQ8C9097

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/A/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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