DB SIF 2649FOIDEA

Senior Preferred

SE0017831902

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 500m

CurrencySEK

Coupon0%

Maturity date2028-06-27 · 1.9y

First trade date2022-10-31

Nominal per unitSEK 20,000

CFIDSAYVI

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
SE0018533788	Nordea	NBF GTM 4652	0%	2028-06-28	SEK 27m
SE0019762782	Nordea	NBFO_SIF_2857AC	0%	2028-06-22	SEK 11m
SE0015808134	Handelsbanken	SHBC ST100	0%	2028-07-11	SEK 115m
SE0015808142	Handelsbanken	SHBC ST101	0%	2028-07-11	SEK 300,000

SE0015808134Handelsbanken

SE0015808142Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WPF5	DB Festzins 28	SP	2.7%	2028-06-26	EUR 500m
XS0461629783	DeutscheBank 3% 28 06 2028	SP	3%	2028-06-28	EUR 11m
XS1628404524	DB-NORDEA1 STABLE RETURN FUND CAP 28GN28	SP	Not disclosed	2028-06-28	EUR 5m
XS1628406909	DB Float 06/29/28 BOND	SP	0.676%	2028-06-29	EUR 5m
XS1628405174	DB 0 06/29/28 BOND	SP	0%	2028-06-29	EUR 25m
XS1628405844	DeutscheBank 29 06 2028 Bkt of Funds	SP	Not disclosed	2028-06-29	USD 1m
XS1628405687	DeutscheBank 4 22% 29 06 2028	SP	4.22%	2028-06-29	USD 13m
XS0459916366	DB 3.4 06/30/28 SDRV	SP	3.4%	2028-06-30	EUR 15m

DE000DB9WPF5DB Festzins 28

XS0461629783DeutscheBank 3% 28 06 2028

XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28

XS1628406909DB Float 06/29/28 BOND

XS1628405174DB 0 06/29/28 BOND

XS1628405844DeutscheBank 29 06 2028 Bkt of Funds

XS1628405687DeutscheBank 4 22% 29 06 2028

XS0459916366DB 3.4 06/30/28 SDRV