DBKG 2.320 02/27/28 FRN

Senior Preferred

XS0460021990

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.1%

Interest typeFloating rate

Maturity date2028-02-27 · 1.6y

First trade date2023-03-02

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460032336	DEUTSCHE BK OC IND LINK FB28 EUR	SP	Not disclosed	2028-02-28	EUR 12m
XS2011157877	DBKG 0.500 02/26/28 FRN	SP	Not disclosed	2028-02-26	USD 36m
XS0461359464	DBKG 03/01/28 FRN	SP	Not disclosed	2028-03-01	EUR 88m
DE000DL19WL7	DeutscheBank 1 875% 23 02 2028	SP	1.875%	2028-02-23	EUR 1,250m
DE000DB9VXY2	DB Festzins 28	SP	2%	2028-03-03	EUR 500m
DE000DB9VYG7	Deutsche Bank 28	SP	2.2%	2028-03-06	EUR 500m
XS0459913009	DB Float 03/07/28 SDRV	SP	0%	2028-03-07	EUR 20m
DE000DB9VAQ6	Deutsche Bank 28	SP	Not disclosed	2028-02-16	EUR 500m

XS0460032336DEUTSCHE BK OC IND LINK FB28 EUR

XS2011157877DBKG 0.500 02/26/28 FRN

XS0461359464DBKG 03/01/28 FRN

DE000DL19WL7DeutscheBank 1 875% 23 02 2028

DE000DB9VXY2DB Festzins 28

DE000DB9VYG7Deutsche Bank 28

XS0459913009DB Float 03/07/28 SDRV

DE000DB9VAQ6Deutsche Bank 28