DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index
Senior PreferredXS0460020836
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 19m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-10 · 0.5y
First trade date2023-02-10
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
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|---|---|---|---|---|---|
| XS2171892339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 3.3% | 2027-02-10 | EUR 5m |
| DE000LB384Z0 | LBBW | LBBW FRN 27 | Not disclosed | 2027-02-10 | EUR 5m |
| DE000DG4T9M6 | DZ Bank | DZBK 0 02/10/27 | Not disclosed | 2027-02-10 | EUR 60m |
| DE000NLB8713 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.17(27) | Not disclosed | 2027-02-10 | EUR 10m |
| DE000MHB66Q0 | Münchener Hypothekenbank | MNCHY 4.419 02/09/27 FRN | 3.098% | 2027-02-09 | EUR 350m |
| DE000LB13JE6 | LBBW | LBBW Stufenzins-Anleihe 27 | 0.2% | 2027-02-11 | EUR 24m |
XS2171892339Barclays Bank Ireland
DE000LB384Z0LBBW
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