ISIN code information
All security types
DEUTSCHE BANK, S.A.E.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0113320024
| DT.BK.SAE/ACNV 6.00 | | 02/06/2016 | | | EUR | | ESVUFR |
|
ES0113320032
| DT BK SAE/AC 6.00 | | 09/06/1993 | | | EUR | | ESVUFR |
|
ES0413320096
| DT BK SAE/0.50 CEDHIP 20240311 GTIA | 1,000,000,000.00 | 11/09/2018 | 11/03/2024 | 100,000.00 | EUR | 0.5000 | DBFSFB |
|
ES0413320120
| DT BK SAE/VAR CEDHIP 20241204 GTIA | 1,000,000,000.00 | 04/12/2020 | 04/12/2024 | 100,000.00 | EUR | | DBVSFB |
|
ES0413320104
| DT BK SAE/0.875 CEDHIP 20250116 | 500,000,000.00 | 16/01/2019 | 16/01/2025 | 100,000.00 | EUR | 0.8750 | DBFSFB |
|
ES0413320153
| DT BK SAE/VAR CEDHIP 20261123 GTIA | 500,000,000.00 | 23/11/2023 | 23/11/2026 | 100,000.00 | EUR | | DBVSFB |
|
ES0413320138
| DT BK SAE/VAR CEDHIP 20270307 GTIA | 1,000,000,000.00 | 07/03/2022 | 07/03/2027 | 100,000.00 | EUR | | DBVSFB |
|
ES0413320146
| DT BK SAE/VAR CEDHIP 20290321 GTIA | 800,000,000.00 | 21/03/2022 | 21/03/2029 | 100,000.00 | EUR | | DBVSFB |
For more information, contact to the
Spanish National Numbering Agency