DT.BANK MTN 22/28
Senior PreferredDE000A30VPV2
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.606%
Interest typeFloating rate
Maturity date2028-09-22 · 2.1y
First trade date2022-09-22
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZC1 | Commerzbank | Commerzbank AG FLR-MTN Ser.996 v.22(28) | Not disclosed | 2028-09-22 | EUR 5m |
| DE000HLB27W2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09s/21 IHS 21(22/28) | 0.12% | 2028-09-22 | EUR 2m |
| DE000NLB2MW2 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/16 v16(28) | Not disclosed | 2028-09-22 | EUR 10m |
| DE000LB38788 | LBBW | LBBW Inflation 28 | Not disclosed | 2028-09-20 | EUR 24m |
| DE000LB4GEF3 | LBBW | LBBW Stufenzins 28 | 2% | 2028-09-20 | EUR 400m |
| XS3163177747 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 480,000 Equity Linked Notes due 2028 | 0% | 2028-09-25 | EUR 480,000 |
DE000CZ43ZC1Commerzbank
DE000HLB27W2Helaba
DE000NLB2MW2NORD/LB
DE000LB38788LBBW
DE000LB4GEF3LBBW
XS3163177747Morgan Stanley Europe
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