Deutsche Bank AG FLR-MTN-HPF v.22(27)
CoveredDE000A30VVE6
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-18 · 1.2y
First trade date2022-10-19
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2E4C76 | Aareal Bank | AARB Float 10/15/27 | Not disclosed | 2027-10-15 | EUR 300m |
| DE000WLB8ET1 | Helaba | HESLAN 10/12/27 (URegS,FRN) HELABA | Not disclosed | 2027-10-12 | EUR 50m |
| DE000LBW3Q77 | LBBW | LBBW ÖPF 27 | Not disclosed | 2027-10-11 | EUR 15m |
| DE000CZ43ZE7 | Commerzbank | Commerzbank AG FLR-MTH S.P56 v.22(27) | Not disclosed | 2027-10-07 | EUR 10m |
| IT0005445066 | Banca MPS | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | Not disclosed | 2027-10-29 | EUR 700m |
| IT0005337867 | UniCredit | Unicredit FRN 31 10 2027 | Not disclosed | 2027-10-31 | EUR 1,000m |
DE000A2E4C76Aareal Bank
DE000WLB8ET1Helaba
DE000LBW3Q77LBBW
DE000CZ43ZE7Commerzbank
IT0005445066Banca MPS
IT0005337867UniCredit
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19V71 | DB Float 09/27/27 BOND | COV | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000DL19V89 | DBKG FLOAT 27/09/27 | COV | Not disclosed | 2027-09-27 | EUR 1,750m |
| DE000A30VPC2 | Deutsche Bank AG MTN-HPF v.22(27) | COV | 2.25% | 2027-09-20 | EUR 764m |
| DE000A30V2V0 | Deutsche Bank AG MTN-HPF v.22(28) | COV | 3% | 2028-03-28 | EUR 715m |
| DE000A30VG92 | Deutsche Bank AG MTN-HPF v.23(27) | COV | 3% | 2027-01-18 | EUR 341m |
| DE000DL19VJ3 | DB Float 12/18/26 BOND | COV | Not disclosed | 2026-12-18 | EUR 1,025m |
| DE000DL19S68 | DB 0 1/4 08/31/28 | COV | 0.25% | 2028-08-31 | EUR 338m |
| DE000A351NR4 | Deutsche Bank AG MTN-HPF v.23(26) | COV | 3.125% | 2026-10-19 | EUR 500m |
DE000DL19V71DB Float 09/27/27 BOND
DE000DL19V89DBKG FLOAT 27/09/27
DE000A30VPC2Deutsche Bank AG MTN-HPF v.22(27)
DE000A30V2V0Deutsche Bank AG MTN-HPF v.22(28)
DE000A30VG92Deutsche Bank AG MTN-HPF v.23(27)
DE000DL19VJ3DB Float 12/18/26 BOND
DE000DL19S68DB 0 1/4 08/31/28
DE000A351NR4Deutsche Bank AG MTN-HPF v.23(26)