DB Float 09/27/27 BOND

Covered

DE000DL19V71

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-27 · 1.1y

First trade date2023-10-20

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413860794	Banco Sabadell	CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027	Not disclosed	2027-09-21	EUR 1,500m
DE000CZ43ZE7	Commerzbank	Commerzbank AG FLR-MTH S.P56 v.22(27)	Not disclosed	2027-10-07	EUR 10m
DE000BLB9SE6	BayernLB	BAY.LDSBK. MTH VAR 22/27	2.471%	2027-09-15	EUR 10m
DE000LBW3Q77	LBBW	LBBW ÖPF 27	Not disclosed	2027-10-11	EUR 15m
DE000WLB8ET1	Helaba	HESLAN 10/12/27 (URegS,FRN) HELABA	Not disclosed	2027-10-12	EUR 50m
DE000A2E4C76	Aareal Bank	AARB Float 10/15/27	Not disclosed	2027-10-15	EUR 300m

ES0413860794Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DL19V89	DBKG FLOAT 27/09/27	COV	Not disclosed	2027-09-27	EUR 1,750m
DE000A30VPC2	Deutsche Bank AG MTN-HPF v.22(27)	COV	2.25%	2027-09-20	EUR 764m
DE000A30VVE6	Deutsche Bank AG FLR-MTN-HPF v.22(27)	COV	Not disclosed	2027-10-18	EUR 30m
DE000A30V2V0	Deutsche Bank AG MTN-HPF v.22(28)	COV	3%	2028-03-28	EUR 715m
DE000A30VG92	Deutsche Bank AG MTN-HPF v.23(27)	COV	3%	2027-01-18	EUR 341m
DE000DL19VJ3	DB Float 12/18/26 BOND	COV	Not disclosed	2026-12-18	EUR 1,025m
DE000DL19S68	DB 0 1/4 08/31/28	COV	0.25%	2028-08-31	EUR 338m
DE000A351NR4	Deutsche Bank AG MTN-HPF v.23(26)	COV	3.125%	2026-10-19	EUR 500m

DE000DL19V89DBKG FLOAT 27/09/27

DE000A30VPC2Deutsche Bank AG MTN-HPF v.22(27)

DE000A30VVE6Deutsche Bank AG FLR-MTN-HPF v.22(27)

DE000A30V2V0Deutsche Bank AG MTN-HPF v.22(28)

DE000A30VG92Deutsche Bank AG MTN-HPF v.23(27)

DE000DL19VJ3DB Float 12/18/26 BOND

DE000DL19S68DB 0 1/4 08/31/28

DE000A351NR4Deutsche Bank AG MTN-HPF v.23(26)