DEUTSCHE BK OC IND LINK GN27 EUR
Senior PreferredXS0460007064
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeZero coupon
Maturity date2027-06-30 · 0.9y
First trade date2022-06-30
Nominal per unitEUR 1,000
CFIDBZNFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3437353835 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 200,000,000 due July 05, 2027 Discount Note | 0% | 2027-07-05 | EUR 200m |
| XS2638192687 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Equity Index Linked Notes linked to SPX Index due July 2027 | 0% | 2027-07-05 | EUR 1m |
| XS3427420412 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 361 | 2.76% | 2027-06-24 | EUR 50m |
| ES0513863565 | Banco Sabadell | PE B. SABADELL DESC 07/2027 | 0% | 2027-07-07 | EUR 1m |
| ES0513689Y69 | Bankinter | PE BANKINTER DESC 06/2027 | 0% | 2027-06-23 | EUR 500m |
| FR0129808186 | Crédit Agricole | NEUCP CREDIT AGRICOLE SA due 22/06/2027 | 0% | 2027-06-22 | EUR 33m |
XS3437353835Banco Santander
XS2638192687Barclays Bank Ireland
XS3427420412CaixaBank
ES0513863565Banco Sabadell
ES0513689Y69Bankinter
FR0129808186Crédit Agricole
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461376633 | DeutscheBank 30 06 2027 CMS Rate | SP | 0% | 2027-06-30 | EUR 19m |
| DE000DB9U7H3 | Deutsche Bank 27 | SP | Not disclosed | 2027-07-01 | EUR 500m |
| DE000DB9U4J6 | DB 27 | SP | Not disclosed | 2027-07-01 | EUR 500m |
| DE000DB9VTT0 | DB Festzins 27 | SP | 2.95% | 2027-06-28 | EUR 500m |
| XS0461383258 | DB-FIX FLOAT CAP 03LG27 | SP | Not disclosed | 2027-07-03 | USD 5m |
| XS0461383845 | DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG | SP | Not disclosed | 2027-07-03 | EUR 5m |
| XS0462102392 | DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil | SP | 0% | 2027-07-06 | USD 4m |
| XS0459880406 | DB Float 06/24/27 SDRV | SP | 0% | 2027-06-24 | USD 100m |
XS0461376633DeutscheBank 30 06 2027 CMS Rate
DE000DB9U7H3Deutsche Bank 27
DE000DB9U4J6DB 27
DE000DB9VTT0DB Festzins 27
XS0461383258DB-FIX FLOAT CAP 03LG27
XS0461383845DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG
XS0462102392DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil
XS0459880406DB Float 06/24/27 SDRV