DBKG 1.375 03/09/26
Senior PreferredDE000DL19VP0
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 735m
CurrencyEUR
Coupon1.375%
Interest typeFloating rate
Maturity date2026-09-03 · 0.1y
First trade date2020-08-31
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)SSOB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000DK0EUH7 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26) | 0.95% | 2026-09-02 | EUR 10m |
| XS2676816940 | Nordea | NDAFI 4.375 09/06/26 '25 MTN | 4.375% | 2026-09-06 | EUR 0 |
| DE000DDA0LU5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26) | 1.05% | 2026-08-31 | EUR 20m |
| DE000HLB3YV5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26) | Not disclosed | 2026-09-07 | EUR 2m |
| DE000DDA0MF4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26) | 1.25% | 2026-09-07 | EUR 50m |
| DE000LB1QC07 | LBBW | LBBW Stufenzins 26 | 0.75% | 2026-09-07 | EUR 24m |
DE000DK0EUH7DekaBank
XS2676816940Nordea
DE000DDA0LU5DZ Bank
DE000HLB3YV5Helaba
DE000DDA0MF4DZ Bank
DE000LB1QC07LBBW
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