DB Float 06/18/32
CoveredDE000A4DFJL1
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 3,250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-06-18 · 5.9y
First trade date2025-06-18
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues4
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 |
|---|---|---|---|---|---|
| DE000BYL0KU1 | BayernLB | BAY.LDSBK. MTH VAR 26/32 | 2.794% | 2032-06-30 | EUR 10m |
| IT0005363004 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 05 2032 | Not disclosed | 2032-05-20 | EUR 1,650m |
| DE000DFK0RS2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32) | Not disclosed | 2032-05-17 | EUR 20m |
| ES0440609511 | CaixaBank | CH CAIXABANK, S.A. 53 VBLE 05/2032 | Not disclosed | 2032-05-12 | EUR 1,500m |
| DE000CZ45Z88 | Commerzbank | CBKG FLOAT 18/08/32 | Not disclosed | 2032-08-18 | EUR 1,000m |
| IT0005394777 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2032 | Not disclosed | 2032-08-20 | EUR 1,250m |
DE000BYL0KU1BayernLB
IT0005363004Intesa Sanpaolo
DE000DFK0RS2DZ Bank
ES0440609511CaixaBank
DE000CZ45Z88Commerzbank
IT0005394777Intesa Sanpaolo
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US25160PAS65 | DBKG 5.060 04/14/32 '31 MTN | COV | 5.06% | 2032-04-14 | USD 1,000m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| XS3446647904 | DeutscheBank 5 37% 07 08 2031 | COV | 5.37% | 2031-08-07 | USD 50m |
| XS3324770307 | DBKG 4.55 30/07/31 | COV | 4.55% | 2031-07-30 | USD 6m |
| DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | COV | 3.125% | 2033-05-19 | EUR 418m |
| XS3324769804 | DBKG 4.55 16/07/31 | COV | 4.55% | 2031-07-16 | USD 5m |
US25160PAS65DBKG 5.060 04/14/32 '31 MTN
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)
XS3083835044DeutscheBank 133 475 31 12 2032
XS3362217906DeutscheBank FRN 29 04 2033
XS3446647904DeutscheBank 5 37% 07 08 2031
XS3324770307DBKG 4.55 30/07/31
DE000A351TP5Deutsche Bank AG MTN-HPF v.23(33)
XS3324769804DBKG 4.55 16/07/31