DB Marktzins 27
Senior PreferredDE000DB9U7U6
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-04 · 1.0y
First trade date2022-07-11
Nominal per unitEUR 100
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000DW6CXA3 | DZ Bank | DBANK 4.540 08/04/27 FRN | Not disclosed | 2027-08-04 | EUR 50m |
| DE000DK0EW30 | DekaBank | DEKA Float 08/05/27 | Not disclosed | 2027-08-05 | EUR 10m |
| DE000NLB4VR9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | Not disclosed | 2027-08-02 | EUR 100m |
| DE000DW6C6G8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | Not disclosed | 2027-08-02 | EUR 25m |
| AT0000A360Q6 | Erste Group | ERSTE Sommerfloater 2023-2027/Serie 1864 | Not disclosed | 2027-08-02 | EUR 17m |
| DE000LB387F5 | LBBW | LBBW FLR 27 | Not disclosed | 2027-08-02 | EUR 24m |
DE000DW6CXA3DZ Bank
DE000DK0EW30DekaBank
DE000NLB4VR9NORD/LB
DE000DW6C6G8DZ Bank
AT0000A360Q6Erste Group
DE000LB387F5LBBW
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459915806 | DEUTSCHE BK TV AG27 EUR | SP | Not disclosed | 2027-08-05 | EUR 13m |
| XS2011151755 | DBKG 1.020 08/07/27 | SP | 1.02% | 2027-08-07 | EUR 33m |
| XS2011151839 | DB 0.000 7/31/27 (URegS) DEUTSCHE BANK | SP | 0% | 2027-07-31 | EUR 31m |
| DE000DB9VUZ5 | DB Festzins 27 | SP | 2.7% | 2027-08-09 | EUR 500m |
| XS0461590712 | DeutscheBank 4 35% 29 07 2027 | SP | 4.35% | 2027-07-29 | NOK 44m |
| XS0461334046 | DeutscheBank 28 07 2027 Bkt of funds | SP | Not disclosed | 2027-07-28 | EUR 5m |
| DE000DB9VUT8 | DB Festzins 27 | SP | 2.95% | 2027-07-26 | EUR 500m |
| DE000A4DFV21 | DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG | SP | Not disclosed | 2027-08-18 | EUR 1,000m |
XS0459915806DEUTSCHE BK TV AG27 EUR
XS2011151755DBKG 1.020 08/07/27
XS2011151839DB 0.000 7/31/27 (URegS) DEUTSCHE BANK
DE000DB9VUZ5DB Festzins 27
XS0461590712DeutscheBank 4 35% 29 07 2027
XS0461334046DeutscheBank 28 07 2027 Bkt of funds
DE000DB9VUT8DB Festzins 27
DE000A4DFV21DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG