medium-term note

DEUTSCHE BANK LUXEMBOURG SA 5.62% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0504470146

Figi

BBG0000F8LY3

Ticker

DB 5.62 10/15/26 EMTN

Features

Currency

EUR

Coupon

5.62

Maturity Date

2026-10-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

93,720,600

Rank

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/-

Found an error? Let us know at contact@terrapinfinance.com

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

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 19 of 19 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1068226031 DB 0 09/30/30 EMTN EUR 0.0 2030-10-02
XS0504470146 DB 5.62 10/15/26 EMTN EUR 5.62 2026-10-15
XS0946102067 DB 0 06/27/28 EMTN USD 0.0 2028-06-27
XS0953724811 NOK 4.0 2027-11-22
XS0504470229 DB 5.85 10/28/26 Emtn EUR 5.85 2026-10-28
XS2374420839 DB F 12/02/26 EMTn USD 2026-12-02
XS1275478235 DB 0.05 07/31/25 EMTN EUR 0.05 2025-07-31
XS2393073296 DB F 12/08/26 EMTN USD 2026-12-08
XS0196512668 SUCEA V0 09/27/30 EUR 2030-12-27
XS0338464281 DB 0 01/09/48 8 EUR 0.0 2048-01-09
XS1857334830 DB F 01/12/33 EMTN USD 2033-01-12
XS2530185854 DB 1.875 04/10/47 EMTN EUR 0.0 2047-04-10
XS0504470492 DB 5.42 01/20/32 EMTN EUR 5.42 2032-01-20
XS1866771378 DB F 12/02/26 EMTN USD 2026-12-02
XS1887443031 DB F 01/04/33 EMTN USD 2033-01-04
XS2032640547 DB 1.113 03/02/29 EMTN EUR 2029-03-02
XS1966248723 DB F 11/30/42 EMTN CHF 2042-11-30
XS1488057685 DB 1.01 02/21/31 EMTN EUR 1.01 2031-02-12
XS0359152062 DB 0 04/30/50 EMTN EUR 0.0 2057-04-30

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.