DeutscheBank 28 07 2027 Bkt of funds
Senior PreferredXS0461334046
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-07-28 · 1.0y
First trade date2017-07-28
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
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 |
|---|---|---|---|---|---|
| AT000B122171 | Volksbank Wien | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1 | 4.125% | 2027-07-28 | EUR 38m |
| IT0005421794 | Banca MPS | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | Not disclosed | 2027-07-29 | EUR 750m |
| DE000BLB7ZV9 | BayernLB | BAY.LDSBK.IS.VAR 19/27 | 3.204% | 2027-07-29 | EUR 111m |
| DE000DK0Q4L8 | DekaBank | DEKA Float 07/27/27 | Not disclosed | 2027-07-27 | EUR 10m |
| DE000LB1P9L9 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-07-27 | EUR 24m |
| XS3281866593 | Société Générale | EMT SG PhoenixPlus 30 0727 | 0% | 2027-07-30 | EUR 120,000 |
AT000B122171Volksbank Wien
IT0005421794Banca MPS
DE000BLB7ZV9BayernLB
DE000DK0Q4L8DekaBank
DE000LB1P9L9LBBW
XS3281866593Société Générale
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