DeutscheBank 3% 07 02 2031
Senior PreferredDE000A460DW4
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2031-02-07 · 4.5y
First trade date2025-12-04
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAB
Trading venues14
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 |
|---|---|---|---|---|---|
| DE000BLB8BL9 | BayernLB | BLB Stufenzins 31 | 1.15% | 2031-02-06 | EUR 50m |
| DE000DJ9ARZ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31) | Not disclosed | 2031-02-04 | EUR 15m |
| DE000HLB2E40 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/16-02 v16(31) | Not disclosed | 2031-02-10 | EUR 24m |
| DE000DP9BET8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31) | 2.35% | 2031-02-03 | EUR 100m |
| DE000LB6JQW1 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-02-03 | EUR 24m |
| DE000LB12809 | LBBW | LBBW Festzins 31 | 0.65% | 2031-02-03 | EUR 100m |
DE000BLB8BL9BayernLB
DE000DJ9ARZ7DZ Bank
DE000HLB2E40Helaba
DE000DP9BET8DZ Bank
DE000LB6JQW1LBBW
DE000LB12809LBBW
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS2011157794 | DB Float 02/07/31 SDRV | SP | 0% | 2031-02-07 | EUR 70m |
| DE000DB9WKT7 | DB Festzins 31 | SP | 2.7% | 2031-02-05 | EUR 21m |
| DE000DB9WLH0 | DB Festzins 31 | SP | 2.75% | 2031-02-13 | EUR 1m |
| DE000A4DE9Y3 | DeutscheBank 3 375% 13 02 2031 | SP | 3.375% | 2031-02-13 | EUR 1,000m |
| XS2011156127 | DeutscheBank 29 01 2031 FFG Global Flexible Sustainable - R Acc Fund | SP | 0% | 2031-01-29 | EUR 14m |
| CH1412602521 | DBKG 1.588 01/28/31 '30 MTN | SP | 1.587% | 2031-01-28 | CHF 335m |
| XS3281698780 | DeutscheBank 19 02 2031 Bkt of Indices | SP | Not disclosed | 2031-02-19 | GBP 1m |
| DE000DB9WLA5 | DB Festzins 31 | SP | 2.7% | 2031-02-19 | EUR 21m |
XS2011157794DB Float 02/07/31 SDRV
DE000DB9WKT7DB Festzins 31
DE000DB9WLH0DB Festzins 31
DE000A4DE9Y3DeutscheBank 3 375% 13 02 2031
XS2011156127DeutscheBank 29 01 2031 FFG Global Flexible Sustainable - R Acc Fund
CH1412602521DBKG 1.588 01/28/31 '30 MTN
XS3281698780DeutscheBank 19 02 2031 Bkt of Indices
DE000DB9WLA5DB Festzins 31