DBKG FLOAT 24/06/33
CoveredDE000A460KR9
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-06-24 · 6.9y
First trade date2026-06-24
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-09
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 |
|---|---|---|---|---|---|
| ES0440609529 | CaixaBank | CH CAIXABANK, S.A. 54 VBLE 06/2033 | Not disclosed | 2033-06-05 | EUR 1,500m |
| ES04139000B5 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33) | 2.875% | 2033-07-14 | EUR 1,000m |
| DE000MHB4842 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2030 VAR | 3.378% | 2033-07-14 | EUR 25m |
| ES0413679632 | Bankinter | CH BANKINTER, S.A. III VBLE 07/2033 | Not disclosed | 2033-07-25 | EUR 1,000m |
| DE000CZ45ZH5 | Commerzbank | CMZB Float 08/05/33 | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ45YM8 | Commerzbank | CMZB Float 05/10/33 | Not disclosed | 2033-05-10 | EUR 1,000m |
ES0440609529CaixaBank
ES04139000B5Banco Santander
DE000MHB4842Münchener Hypothekenbank
ES0413679632Bankinter
DE000CZ45ZH5Commerzbank
DE000CZ45YM8Commerzbank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | COV | 3.125% | 2033-05-19 | EUR 418m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| DE000DL19T91 | DB 1.405 11/04/33 | COV | 1.405% | 2033-11-04 | EUR 25m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
| DE000A4DFJL1 | DB Float 06/18/32 | COV | Not disclosed | 2032-06-18 | EUR 3,250m |
| US25160PAS65 | DBKG 5.060 04/14/32 '31 MTN | COV | 5.06% | 2032-04-14 | USD 1,000m |
| DE000A351LN7 | Deutsche Bank AG MTN-HPF v.23(35) | COV | 3.31% | 2035-03-14 | EUR 20m |
DE000A351TP5Deutsche Bank AG MTN-HPF v.23(33)
XS3362217906DeutscheBank FRN 29 04 2033
DE000DL19T91DB 1.405 11/04/33
XS3083835044DeutscheBank 133 475 31 12 2032
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)
DE000A4DFJL1DB Float 06/18/32
US25160PAS65DBKG 5.060 04/14/32 '31 MTN
DE000A351LN7Deutsche Bank AG MTN-HPF v.23(35)