DeutscheBank 100 15 10 2026

Senior Preferred

DE0001342244

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalITL 5,000,000m

CurrencyITL

Coupon0%

Interest typeZero coupon

Maturity date2026-10-15 · 0.2y

First trade date1996-10-15

Nominal per unitITL 5m

CFIDBZUFB

Reference venue (MIC)FRAB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VJZ8	Deutsche Bank Inflation 26	SP	Not disclosed	2026-10-12	EUR 500m
DE000DB9VKA9	Deutsche Bank Festzins 26	SP	3.55%	2026-10-12	EUR 500m
DE000DB7XHX7	Deutsche Bank AG Med.Term Nts.v.2014(2026)	SP	1.7%	2026-10-23	EUR 20m
XS3402768926	DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler	SP	7%	2026-10-06	USD 11m
XS2011154932	DB 0 10/27/26 SDRV	SP	0%	2026-10-27	EUR 8m
DE0001345759	DB 0 10/28/26	SP	0%	2026-10-28	DEM 1,500m
XS0461393562	DB 0 09/30/26 SDRV	SP	0%	2026-09-30	EUR 10m
XS2011154692	DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund	SP	0%	2026-09-30	EUR 8m

DE000DB9VJZ8Deutsche Bank Inflation 26

DE000DB9VKA9Deutsche Bank Festzins 26

DE000DB7XHX7Deutsche Bank AG Med.Term Nts.v.2014(2026)

XS3402768926DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler

XS2011154932DB 0 10/27/26 SDRV

DE0001345759DB 0 10/28/26

XS0461393562DB 0 09/30/26 SDRV

XS2011154692DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund