DB Float 06/24/27 SDRV
Senior PreferredXS0459880406
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-06-24 · 0.9y
First trade date2022-06-29
Nominal per unitUSD 2,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| XS3183910333 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 0% | 2027-06-23 | USD 2m |
| XS3183910259 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027 | 0% | 2027-06-23 | USD 2m |
| XS3233795726 | Société Générale | EMT SG PhoenixPlus 22 0627 | 0% | 2027-06-22 | USD 570,000 |
| XS3085348046 | Société Générale | EMT SG PhoenixPlus 21 0627 | 0% | 2027-06-21 | USD 300,000 |
| FR0013261187 | Groupe BPCE | BPCEFRN27JUN27 | Not disclosed | 2027-06-27 | USD 20m |
| XS2496331278 | Nordea | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | Not disclosed | 2027-06-29 | USD 60m |
XS3183910333Barclays Bank Ireland
XS3183910259Barclays Bank Ireland
XS3233795726Société Générale
XS3085348046Société Générale
FR0013261187Groupe BPCE
XS2496331278Nordea
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