Deutsche Bank 27
Senior PreferredDE000DB9U8K5
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-03 · 1.2y
First trade date2022-10-10
Nominal per unitEUR 100
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000DJ9AP51 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | 1.9% | 2027-11-04 | EUR 25m |
| DE000HLB5196 | Helaba | HESLAN 3.2 11/02/27 BOND | 3.2% | 2027-11-02 | EUR 100m |
| FR001400DNI9 | Société Générale | SoGenerale 3 7% 04 11 2027 Swap Rate | 3.7% | 2027-11-04 | EUR 2m |
| AT0000A30ST4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2022(27) | 3.5% | 2027-11-02 | EUR 100m |
| FI4000387279 | Nordea | AKTIA NBF C788 | 0% | 2027-11-04 | EUR 5m |
| DE000LB2CV41 | LBBW | LBBW 27 | Not disclosed | 2027-11-02 | EUR 15m |
DE000DJ9AP51DZ Bank
DE000HLB5196Helaba
FR001400DNI9Société Générale
AT0000A30ST4Erste Group
FI4000387279Nordea
DE000LB2CV41LBBW
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459861364 | DeutscheBank 1 55% 04 11 2027 | SP | 1.55% | 2027-11-04 | USD 2m |
| XS0459891866 | DBKG 11/05/27 | SP | Not disclosed | 2027-11-05 | EUR 8m |
| XS2011156986 | DB CMS 01NV27 | SP | Not disclosed | 2027-11-01 | USD 2m |
| XS2011155152 | DeutscheBank 01 11 2027 Global Megatrends Index | SP | 0% | 2027-11-01 | EUR 3m |
| XS0459924386 | DEUTSCHE BK MC IND LINK OT27 EUR | SP | Not disclosed | 2027-10-28 | EUR 6m |
| DE000DE04Y41 | DB Stufenzins 27 | SP | 1.6% | 2027-10-27 | EUR 1,000m |
| XS1230186998 | DB 0 10/25/27 SDRV | SP | 0% | 2027-10-25 | EUR 10m |
| US251526CN70 | DBKG 6.324 11/16/27 '26 FRN | SP | Not disclosed | 2027-11-16 | USD 300m |
XS0459861364DeutscheBank 1 55% 04 11 2027
XS0459891866DBKG 11/05/27
XS2011156986DB CMS 01NV27
XS2011155152DeutscheBank 01 11 2027 Global Megatrends Index
XS0459924386DEUTSCHE BK MC IND LINK OT27 EUR
DE000DE04Y41DB Stufenzins 27
XS1230186998DB 0 10/25/27 SDRV
US251526CN70DBKG 6.324 11/16/27 '26 FRN