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Deutsche Bank Luxembourg SA bond | 1.00% 2047-04-05 EUR | XS2530185854

Change % : ▼-0.149%

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Overview

pricing as of 2026-08-28
4.32
1.000
79.620
2047-04-05
EUR
89.509/79.562

Analytics

8.817
9.008
116.689
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2047-04-05
Par Value
935961
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
98.28

Coupon Information

Coupon
1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
105
Min. Piece
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Min. Increment
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About the DB 1.00% 2047-04-05 EUR bond (XS2530185854)

This Deutsche Bank Luxembourg S.A. corporate medium term notes has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 105.00 million EUR and matures on April 05, 2047 with a last coupon date of FEB 28, 2020.

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DB 4.61% 2026-12-02 USD

XS2374420839

Pays a 4.606% coupon and matures on December 02, 2026.

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About the issuer Deutsche Bank Luxembourg S.A.

Deutsche Bank Luxembourg S.A., established in 1974 and located in Luxembourg, serves as a vital hub for the Deutsche Bank Group, headquartered in Frankfurt, Germany. The bank focuses on providing a diverse array of financial services, including investment banking, asset management, and private banking solutions tailored for retail investors.