medium-term note
DEUTSCHE BANK LUXEMBOURG SA FRN 2029
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032640547
Figi
BBG00PQGKKD9
Ticker
DB 1.113 03/02/29 EMTN
Features
Currency
EUR
Coupon
1.113
Maturity Date
2029-03-02
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
50,000,000
Rank
Registration Type
Registered
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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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1966248723 | CHF | 2042-11-30 | -/-/- | |
| XS2032640547 | EUR | 1.113 | 2029-03-02 | -/-/- |
| XS0196512668 | EUR | 0.0 | 2030-12-27 | -/-/- |
| XS0338464281 | EUR | 0.0 | 2048-01-09 | -/-/- |
| XS0359152062 | EUR | 0.0 | 2057-04-30 | -/-/- |
| XS0504470492 | EUR | 5.42 | 2032-01-20 | -/-/- |
| XS0504470229 | EUR | 5.85 | 2026-10-28 | -/-/- |
| XS0504470146 | EUR | 5.62 | 2026-10-15 | -/-/- |
| XS0920268330 | EUR | 0.0 | 2023-12-31 | -/-/- |
| XS0946102067 | USD | 0.0 | 2028-06-27 | -/-/- |
| XS0953724811 | NOK | 4.0 | 2027-11-22 | -/-/- |
| XS1068226031 | EUR | 0.0 | 2030-10-02 | -/-/- |
| XS1275478235 | EUR | 0.05 | 2025-07-31 | -/-/- |
| XS1857334830 | USD | 2033-01-12 | -/-/- | |
| XS1866771378 | USD | 0.0 | 2026-12-02 | -/-/- |
| XS1887443031 | USD | 2033-01-04 | -/-/- | |
| XS2374420839 | USD | 2026-12-02 | -/-/- | |
| XS2393073296 | USD | 2026-12-08 | -/-/- | |
| XS2530185854 | EUR | 0.0 | 2047-04-10 | -/-/- |
| XS1488057685 | EUR | 1.01 | 2031-02-12 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.