DeutscheBank 3 25% 24 05 2028
Senior PreferredDE000DL19WU8
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity date2028-05-24 · 1.8y
First trade date2022-05-17
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)MUNB
Trading venues20
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 |
|---|---|---|---|---|---|
| XS1822868698 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | Not disclosed | 2028-05-24 | EUR 57m |
| DE000DDA0KE1 | DZ Bank | DZBK 0 05/24/28 | Not disclosed | 2028-05-24 | EUR 10m |
| IT0005532020 | BPER Banca | BPEIM 5.750 5/23/28 BPER BANCA | 5.75% | 2028-05-23 | EUR 19m |
| DE000NLB4SV7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-05-23 | EUR 20m |
| DE000HLB0VQ7 | Helaba | HESLAN Float 05/23/28 BOND | 0.591% | 2028-05-23 | EUR 25m |
| XS1858154476 | BNP Paribas | BNPPFRN25MAY2028 | Not disclosed | 2028-05-25 | EUR 5m |
XS1822868698Intesa Sanpaolo
DE000DDA0KE1DZ Bank
IT0005532020BPER Banca
DE000NLB4SV7NORD/LB
DE000HLB0VQ7Helaba
XS1858154476BNP Paribas
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