DB Float 12/18/26 BOND
CoveredDE000DL19VJ3
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,025m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-18 · 0.4y
First trade date2024-12-10
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005499899 | Banca MPS | BcMtPaschiSiena FRN 30 12 2026 | Not disclosed | 2026-12-30 | EUR 750m |
| ES0413307150 | CaixaBank | CH BANKIA, S.A. 1 VBLE 01/2027 | Not disclosed | 2027-01-25 | EUR 119m |
| IT0005340606 | UniCredit | Unicredit FRN 31 01 2027 | Not disclosed | 2027-01-31 | EUR 1,000m |
| DE000DDA0QK5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | 1.25% | 2027-02-01 | EUR 50m |
| ES0413679459 | Bankinter | BKTSM Float 11/02/26 BOND | Not disclosed | 2026-11-02 | EUR 1,200m |
| ES0413211A59 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027 | Not disclosed | 2027-02-02 | EUR 1,500m |
IT0005499899Banca MPS
ES0413307150CaixaBank
IT0005340606UniCredit
DE000DDA0QK5DZ Bank
ES0413679459Bankinter
ES0413211A59BBVA
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| DE000A30VG92 | Deutsche Bank AG MTN-HPF v.23(27) | COV | 3% | 2027-01-18 | EUR 341m |
| DE000A351NR4 | Deutsche Bank AG MTN-HPF v.23(26) | COV | 3.125% | 2026-10-19 | EUR 500m |
| DE000A30VPC2 | Deutsche Bank AG MTN-HPF v.22(27) | COV | 2.25% | 2027-09-20 | EUR 764m |
| DE000DL19V71 | DB Float 09/27/27 BOND | COV | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000DL19V89 | DBKG FLOAT 27/09/27 | COV | Not disclosed | 2027-09-27 | EUR 1,750m |
| 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 |
| DE000DL19S68 | DB 0 1/4 08/31/28 | COV | 0.25% | 2028-08-31 | EUR 338m |
DE000A30VG92Deutsche Bank AG MTN-HPF v.23(27)
DE000A351NR4Deutsche Bank AG MTN-HPF v.23(26)
DE000A30VPC2Deutsche Bank AG MTN-HPF v.22(27)
DE000DL19V71DB Float 09/27/27 BOND
DE000DL19V89DBKG FLOAT 27/09/27
DE000A30VVE6Deutsche Bank AG FLR-MTN-HPF v.22(27)
DE000A30V2V0Deutsche Bank AG MTN-HPF v.22(28)
DE000DL19S68DB 0 1/4 08/31/28