DeutscheBank 3 75% 27 10 2028

Senior Preferred

XS0460058729

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 55m

CurrencyEUR

Coupon3.75%

Interest typeFloating rate

Maturity date2028-10-27 · 2.2y

First trade date2023-10-30

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)EMTF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DK0Q4N4	DekaBank	DEKA 0 10/27/28	Not disclosed	2028-10-27	EUR 10m
DE000LB388V0	LBBW	LBBW FLR 28	Not disclosed	2028-10-25	EUR 24m
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XS2638155726	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,850,000 Worst of Autocallable Notes due October 2028	0%	2028-10-24	EUR 2m
IT0005483349	Banca MPS	MPS TV EUR3M+0,27 OT28 COVERED CALL EUR	Not disclosed	2028-10-30	EUR 750m
IT0005672198	Cassa Centrale Banca	CASSA CENTR GREEN SC OCT28 EUR	2.5%	2028-10-31	EUR 50m

XS2638155726Barclays Bank Ireland

IT0005672198Cassa Centrale Banca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460058992	DB Float 10/27/28 BOND	SP	0.854%	2028-10-27	EUR 30m
XS1628412543	DeutscheBank 26 10 2028 Bkt of Funds	SP	Not disclosed	2028-10-26	EUR 9m
XS2011155749	DBKG 0.500 10/30/28 FRN MTN	SP	Not disclosed	2028-10-30	USD 41m
XS1838100490	DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028	SP	0%	2028-10-24	TRY 228m
DE000DB9WHU1	Deutsche Bank 28	SP	2.1%	2028-10-23	EUR 500m
XS2011154346	DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc	SP	Not disclosed	2028-10-31	USD 11m
XS1628412626	DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund	SP	Not disclosed	2028-10-31	EUR 4m
XS1628412899	DeutscheBank 1 5% 31 10 2028 Swap Rate	SP	1.5%	2028-10-31	EUR 3m

XS0460058992DB Float 10/27/28 BOND

XS1628412543DeutscheBank 26 10 2028 Bkt of Funds

XS2011155749DBKG 0.500 10/30/28 FRN MTN

XS1838100490DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028

DE000DB9WHU1Deutsche Bank 28

XS2011154346DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc

XS1628412626DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund

XS1628412899DeutscheBank 1 5% 31 10 2028 Swap Rate