DB Float 09/30/29 BOND
Senior PreferredUS25152RXE88
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-09-30 · 3.1y
First trade date2024-09-19
Nominal per unitUSD 1,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2027795140 | Société Générale | EMT SG PhoenixPlus 01 1029 | 0% | 2029-10-01 | USD 2m |
| US22536PAJ03 | Crédit Agricole | CAGR 6.316 10/03/29 '28 MTN | 0% | 2029-10-03 | USD 1,750m |
| XS2027811871 | Société Générale | ISSUER CALLABLE S177662EN | 0% | 2029-09-27 | USD 3m |
| XS2901891445 | ABN AMRO | AABFRN24SEP2029 | Not disclosed | 2029-09-24 | USD 300m |
| US225401BE76 | UBS Group | UBSG 6.246 09/22/29 '28 MTN | 6.246% | 2029-09-22 | USD 1,500m |
| XS2638207030 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 October 2029 | 0% | 2029-10-09 | USD 3m |
XS2027795140Société Générale
US22536PAJ03Crédit Agricole
XS2027811871Société Générale
XS2901891445ABN AMRO
US225401BE76UBS Group
XS2638207030Barclays Bank Ireland
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