DeutscheBank 1 875% 23 02 2028
Senior PreferredDE000DL19WL7
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon1.875%
Interest typeFloating rate
Maturity date2028-02-23 · 1.5y
First trade date2022-02-16
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAB
Trading venues24
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 |
|---|---|---|---|---|---|
| DE000HLB5L14 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02c/18-02 v18(28) | Not disclosed | 2028-02-23 | EUR 25m |
| DE000HEL0DU4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02p/25 IHS 25(27/28) | 2.2% | 2028-02-24 | EUR 22m |
| AT000B015466 | Raiffeisen Bank International | RBI AG Inflation linked Bond IV 2023-2028/DIP Series 264 | Not disclosed | 2028-02-22 | EUR 12m |
| DE000NLB29M7 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 4-Phas.Bd. v.20(22/28) | 0.6% | 2028-02-24 | EUR 10m |
| DE000DDA0XC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | 0.38% | 2028-02-25 | EUR 50m |
| DE000BLB7KQ1 | BayernLB | BLB Stufenzins 28 | 0.95% | 2028-02-21 | EUR 50m |
DE000HLB5L14Helaba
DE000HEL0DU4Helaba
AT000B015466Raiffeisen Bank International
DE000NLB29M7NORD/LB
DE000DDA0XC8DZ Bank
DE000BLB7KQ1BayernLB
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011157877 | DBKG 0.500 02/26/28 FRN | SP | Not disclosed | 2028-02-26 | USD 36m |
| XS0460021990 | DBKG 2.320 02/27/28 FRN | SP | 3.1% | 2028-02-27 | EUR 50m |
| XS0460032336 | DEUTSCHE BK OC IND LINK FB28 EUR | SP | Not disclosed | 2028-02-28 | EUR 12m |
| DE000DB9VAQ6 | Deutsche Bank 28 | SP | Not disclosed | 2028-02-16 | EUR 500m |
| XS0461359464 | DBKG 03/01/28 FRN | SP | Not disclosed | 2028-03-01 | EUR 88m |
| DE000DB9VXY2 | DB Festzins 28 | SP | 2% | 2028-03-03 | EUR 500m |
| DE000DB9VYG7 | Deutsche Bank 28 | SP | 2.2% | 2028-03-06 | EUR 500m |
| XS0459913009 | DB Float 03/07/28 SDRV | SP | 0% | 2028-03-07 | EUR 20m |
XS2011157877DBKG 0.500 02/26/28 FRN
XS0460021990DBKG 2.320 02/27/28 FRN
XS0460032336DEUTSCHE BK OC IND LINK FB28 EUR
DE000DB9VAQ6Deutsche Bank 28
XS0461359464DBKG 03/01/28 FRN
DE000DB9VXY2DB Festzins 28
DE000DB9VYG7Deutsche Bank 28
XS0459913009DB Float 03/07/28 SDRV