DeutscheBank 4% 12 07 2028
Senior PreferredDE000A383J95
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2028-07-12 · 1.9y
First trade date2024-07-03
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAV
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011J2 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28) | Not disclosed | 2028-07-11 | EUR 20m |
| DE000HLB4UN8 | Helaba | HESLAN 0 07/11/28 | Not disclosed | 2028-07-11 | EUR 20m |
| FR001400J788 | BNP Paribas | BNPPFRN10JUL28 | Not disclosed | 2028-07-10 | EUR 50m |
| DE000BLB9UN3 | BayernLB | BAY.LDSBK. MTI VAR 23/28 | 3.117% | 2028-07-10 | EUR 100m |
| DE000NLB36D1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-07-14 | EUR 20m |
| DE000HLB74F9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07h/22 IHS 22(23/28) | 2.4% | 2028-07-14 | EUR 814,000 |
DE000DK011J2DekaBank
DE000HLB4UN8Helaba
FR001400J788BNP Paribas
DE000BLB9UN3BayernLB
DE000NLB36D1NORD/LB
DE000HLB74F9Helaba
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| DE000DB9VEY2 | Deutsche Bank Festzins 28 | SP | 3.7% | 2028-07-13 | EUR 500m |
| XS1851414380 | DeutscheBank 100 11 07 2028 100 | SP | 0% | 2028-07-11 | TRY 134m |
| DE000DB9WFH2 | Deutsche Bank 28 | SP | 2.05% | 2028-07-17 | EUR 500m |
| DE000A351S27 | DB 4.950 7/5/28 DEUTSCHE BANK | SP | 4.95% | 2028-07-05 | EUR 15m |
| DE000DB9U4L2 | DB Gruene Marktzins 28 | SP | Not disclosed | 2028-07-19 | EUR 500m |
| DE000A383TQ6 | Deutsche Bank AG FLR-MTN v.24(28) | SP | Not disclosed | 2028-07-04 | EUR 15m |
| DE000DB9WFB5 | Deutsche Bank 28 | SP | 2.1% | 2028-07-03 | EUR 500m |
XS3099073374DB 4.11 07/11/28 BOND
DE000DB9VEY2Deutsche Bank Festzins 28
XS1851414380DeutscheBank 100 11 07 2028 100
DE000DB9WFH2Deutsche Bank 28
DE000A351S27DB 4.950 7/5/28 DEUTSCHE BANK
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DE000A383TQ6Deutsche Bank AG FLR-MTN v.24(28)
DE000DB9WFB5Deutsche Bank 28