Deutsche Bank Inflation 27
Senior PreferredDE000DB9VGQ3
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-01 · 1.1y
First trade date2023-09-01
Nominal per unitEUR 100
CFIDBVUFB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| DE000LB2ZX42 | LBBW | LBBW FLR 27 | Not disclosed | 2027-09-01 | EUR 5m |
| DE000LB2ZX34 | LBBW | LBBW FLR 27 | Not disclosed | 2027-09-01 | EUR 5m |
| DE000DG4UBS8 | DZ Bank | DZBK 0 09/01/27 | Not disclosed | 2027-09-01 | EUR 50m |
| AT0000A2Z757 | Erste Group | Erste Group Bank FLR 27 | Not disclosed | 2027-09-02 | EUR 50m |
| XS2889371840 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027 | Not disclosed | 2027-08-30 | EUR 750m |
| DE000DDA0MD9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27) | Not disclosed | 2027-08-30 | EUR 50m |
DE000LB2ZX42LBBW
DE000LB2ZX34LBBW
DE000DG4UBS8DZ Bank
AT0000A2Z757Erste Group
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| DE000DB9VHZ2 | Deutsche Bank Inflation 27 | SP | Not disclosed | 2027-09-14 | EUR 500m |
| CH1134691620 | DBKG 0.315 09/14/27 '26 MTN | SP | 0.315% | 2027-09-14 | CHF 225m |
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