DB Float 12/20/27 SDRV
Senior PreferredXS0460029118
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 7m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-20 · 1.4y
First trade date2026-06-05
Nominal per unitUSD 200,000
CFIDTVXFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217807505 | Société Générale | EMT SG PhoenixPlus 20 1227 | 0% | 2027-12-20 | USD 500,000 |
| US225401BC11 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
| XS3406496995 | Société Générale | EMT SG PhoenixPlus 17 1227 | 0% | 2027-12-17 | USD 350,000 |
| XS3183904104 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027 | 0% | 2027-12-13 | USD 11m |
| FR001400EIS6 | Groupe BPCE | BPCEFRN13DEC27 | Not disclosed | 2027-12-13 | USD 15m |
XS3217807505Société Générale
US225401BC11UBS Group
USH42097EL72UBS Group
XS3406496995Société Générale
XS3183904104Barclays Bank Ireland
FR001400EIS6Groupe BPCE
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