DEUTSCHE BK TV OT27 EUR

Senior Preferred

XS0459914239

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-06 · 1.2y

First trade date2022-10-06

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB51K7	Helaba	HESLAN 3.1 10/06/27 BOND	3.1%	2027-10-06	EUR 13m
DE000HLB77K2	Helaba	HESLAN 2 10/06/27 BOND	2%	2027-10-06	EUR 100m
PTNOBCOE0010	Novo Banco	NB SR3 FRN 07OCT27	Not disclosed	2027-10-07	EUR 1,000m
PTNOBBOE0011	Novo Banco	NB SR2 FRN 07OCT27	Not disclosed	2027-10-07	EUR 1,000m
DE000LB2ZX75	LBBW	LBBW FLR 27	Not disclosed	2027-10-05	EUR 24m
XS2910614275	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027	Not disclosed	2027-10-02	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460054140	DB 4.1 09/29/27 BOND	SP	4.1%	2027-09-29	EUR 0
DE000DB9U8F5	DBKG 2.3 13/10/27	SP	Not disclosed	2027-10-13	EUR 500m
DE000DB9U8C2	Deutsche Bank 27	SP	Not disclosed	2027-09-29	EUR 500m
DE000DB9VJJ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-28	EUR 0
XS0460058646	DeutscheBank 3 72% 27 09 2027	SP	3.72%	2027-09-27	EUR 35m
DE000DB9VJV7	Deutsche Bank Festzins 27	SP	4%	2027-09-22	EUR 500m
XS1230186998	DB 0 10/25/27 SDRV	SP	0%	2027-10-25	EUR 10m
DE000DB9U7Z5	Deutsche Bank 27	SP	Not disclosed	2027-09-15	EUR 500m

XS0460054140DB 4.1 09/29/27 BOND

DE000DB9U8F5DBKG 2.3 13/10/27

DE000DB9U8C2Deutsche Bank 27

DE000DB9VJJ2Deutsche Bank Inflation 27

XS0460058646DeutscheBank 3 72% 27 09 2027

DE000DB9VJV7Deutsche Bank Festzins 27

XS1230186998DB 0 10/25/27 SDRV

DE000DB9U7Z5Deutsche Bank 27