DBK 28
Senior PreferredDE000DB9U4X7
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-04 · 2.2y
First trade date2021-09-13
Nominal per unitEUR 100
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB388E6 | LBBW | LBBW FLR 28 | Not disclosed | 2028-10-04 | EUR 24m |
| DE000HLB3UJ8 | Helaba | Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28) | 0.85% | 2028-10-04 | EUR 330,000 |
| DE000HLB3UW1 | Helaba | Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28) | 1.05% | 2028-10-04 | EUR 2m |
| DE000DW6C8W1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | Not disclosed | 2028-10-03 | EUR 50m |
| DE000DW6C8T7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28) | 3.5% | 2028-10-03 | EUR 200m |
| DE000LB39E13 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-10-02 | EUR 5m |
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DE000HLB3UW1Helaba
DE000DW6C8W1DZ Bank
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DE000LB39E13LBBW
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| DE000DB9WHN6 | Deutsche Bank 28 | SP | 2.05% | 2028-10-09 | EUR 500m |
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| DE000DB9VJX3 | DB 4.35 10/10/28 BOND | SP | 4.35% | 2028-10-10 | EUR 6m |
| DE000DB9VJL8 | Deutsche Bank Festzins 28 | SP | 3.8% | 2028-09-28 | EUR 500m |
| XS1628410505 | DeutscheBank 2 15% 28 09 2028 Swap Rate | SP | 2.15% | 2028-09-28 | EUR 13m |
| XS1865242173 | DB 0 09/27/28 BOND | SP | 0% | 2028-09-27 | TRY 37m |
| DE000DB9VKB7 | Deutsche Bank Festzins 28 | SP | 3.85% | 2028-10-12 | EUR 500m |
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DE000DB9VKB7Deutsche Bank Festzins 28