Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2374420839
Figi
BBG0121C2KZ1
Ticker
DB F 12/02/26 EMTn
Features
Currency
USD
Coupon
Maturity Date
2026-12-02
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000,000
Issued Amount
666,670,000
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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