medium-term note

DEUTSCHE BANK LUXEMBOURG SA FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2393073296

Figi

BBG014FK3504

Ticker

DB F 12/08/26 EMTN

Features

Currency

USD

Coupon

Maturity Date

2026-12-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000,000

Issued Amount

466,670,000

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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