FRLBP 1 02/09/28 BOND

Senior Preferred

FR001400ECJ8

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon1%

Maturity date2028-02-09 · 1.5y

First trade date2022-11-25

Nominal per unitEUR 100,000

CFIDTXXXX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DB9VAG7Deutsche Bank

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR00140087C4	LBP1%09FEB28	SP	1%	2028-02-09	EUR 650m
FR001400G6D8	LBP3.50%06MAR2028	SP	3.5%	2028-03-06	EUR 2m
FR001400H8Z6	LBP3.5%24APR28	SP	3.5%	2028-04-24	EUR 800,000
FR001400HOZ2	LBP4.00%3MAY28	SP	4%	2028-05-03	EUR 1,000m
FR001400D5M4	LBP3%7OCT27	SP	3%	2027-10-07	EUR 1m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
CH1277240938	CDSEC 2.773 07/12/27 MTN	SP	2.772%	2027-07-12	CHF 180m

FR001400G6D8LBP3.50%06MAR2028

FR001400H8Z6LBP3.5%24APR28

FR001400HOZ2LBP4.00%3MAY28

FR001400QXZ4LBP3.3%20JUN28

FR0013349099LBP2%13JUL2028

CH1277240938CDSEC 2.773 07/12/27 MTN