DB 3.4 06/30/28 SDRV
Senior PreferredXS0459916366
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.4%
Interest typeFloating rate
Maturity date2028-06-30 · 1.9y
First trade date2023-09-22
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| IT0005716896 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | Not disclosed | 2028-06-30 | EUR 2m |
| AT0000A35383 | Erste Group | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | Not disclosed | 2028-06-30 | EUR 24m |
| DE000HLB3SV7 | Helaba | Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28) | 2% | 2028-06-29 | EUR 20m |
| DE000LB2V6W3 | LBBW | LBBW FLR 28 | Not disclosed | 2028-06-28 | EUR 10m |
| DE000DFK0BH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28) | 0.75% | 2028-06-28 | EUR 25m |
| DE000DFK0AX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28) | 0.85% | 2028-06-28 | EUR 50m |
IT0005716896Mediobanca
AT0000A35383Erste Group
DE000HLB3SV7Helaba
DE000LB2V6W3LBBW
DE000DFK0BH9DZ Bank
DE000DFK0AX8DZ Bank
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