DB Float 10/27/28 BOND
Senior PreferredXS0460058992
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.854%
Interest typeFloating rate
Maturity date2028-10-27 · 2.2y
First trade date2024-03-12
Nominal per unitEUR 1,000
CFIDBVNGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000NLB0RH6 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28) | 2% | 2028-10-25 | EUR 10m |
| 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 |
DE000DK0Q4N4DekaBank
DE000LB388V0LBBW
DE000NLB0RH6NORD/LB
XS2638155726Barclays Bank Ireland
IT0005483349Banca MPS
IT0005672198Cassa Centrale Banca
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460058729 | DeutscheBank 3 75% 27 10 2028 | SP | 3.75% | 2028-10-27 | EUR 55m |
| 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 |
| XS1628413780 | DeutscheBank 31 10 2028 Swap Rate | SP | 0% | 2028-10-31 | EUR 5m |
XS0460058729DeutscheBank 3 75% 27 10 2028
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
XS1628413780DeutscheBank 31 10 2028 Swap Rate