DeutscheBank FRN 27 01 2027
Senior PreferredXS0459881479
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 60m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-27 · 0.5y
First trade date2023-01-27
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000DJ9AS17 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27) | Not disclosed | 2027-01-27 | EUR 20m |
| DE000LB1DRK8 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-01-27 | EUR 24m |
| DE000LB5KR93 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-01-28 | EUR 24m |
| XS2579606927 | Raiffeisen Bank International | RBIV 4.75 26/01/27 | 4.75% | 2027-01-26 | EUR 0 |
| DE000DFK0GY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27) | Not disclosed | 2027-01-28 | EUR 200m |
| XS2638132782 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027 | 0% | 2027-01-25 | EUR 2m |
DE000DJ9AS17DZ Bank
DE000LB1DRK8LBBW
DE000LB5KR93LBBW
XS2579606927Raiffeisen Bank International
DE000DFK0GY3DZ Bank
XS2638132782Barclays Bank Ireland
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US25160YAJ73 | DB Float 01/25/27 BOND | SP | 4.63% | 2027-01-25 | USD 3m |
| XS0459871165 | DeutscheBank 1 4% 20 01 2027 | SP | 1.4% | 2027-01-20 | USD 5m |
| DE000DL19U23 | DeutscheBank 1 625% 20 01 2027 | SP | 1.625% | 2027-01-20 | EUR 1,500m |
| XS1531274253 | DB 0 01/19/27 BOND | SP | 0% | 2027-01-19 | ZAR 63m |
| DE000DB9VXP0 | Deutsche Bank 27 | SP | 2.1% | 2027-02-10 | EUR 500m |
| XS0460020836 | DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | SP | Not disclosed | 2027-02-10 | EUR 19m |
| XS1809945642 | DeutscheBank 1 1% 11 02 2027 | SP | 1.1% | 2027-02-11 | USD 4m |
| XS0461336769 | DeutscheBank FRN 13 02 2027 | SP | Not disclosed | 2027-02-13 | USD 3m |
US25160YAJ73DB Float 01/25/27 BOND
XS0459871165DeutscheBank 1 4% 20 01 2027
DE000DL19U23DeutscheBank 1 625% 20 01 2027
XS1531274253DB 0 01/19/27 BOND
DE000DB9VXP0Deutsche Bank 27
XS0460020836DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index
XS1809945642DeutscheBank 1 1% 11 02 2027
XS0461336769DeutscheBank FRN 13 02 2027