DeutscheBank 3 375% 13 02 2031
Senior PreferredDE000A4DE9Y3
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.375%
Interest typeFloating rate
Maturity date2031-02-13 · 4.5y
First trade date2025-02-06
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)MUNB
Trading venues22
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB52Q0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-02-13 | EUR 20m |
| CH1512676888 | UBS Group | UBS Group AG EO-FLR Med.-T. Nts 2026(30/31) | 3.125% | 2031-02-13 | EUR 1,500m |
| DE000LB57R98 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-02-13 | EUR 24m |
| ES0265936072 | Abanca | OS ABANCA CORPORACION BANCARIA, S.A. 2 3,250 02/2031 | 3.25% | 2031-02-14 | EUR 500m |
| DE000LB125Y0 | LBBW | LBBW Stufenzins 31 | 1% | 2031-02-11 | EUR 24m |
| DE000HLB2E40 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/16-02 v16(31) | Not disclosed | 2031-02-10 | EUR 24m |
DE000NLB52Q0NORD/LB
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DE000LB125Y0LBBW
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