DB Float 11/06/26 BOND
Senior PreferredXS0461350166
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-11-06 · 0.2y
First trade date2021-01-11
Nominal per unitEUR 1,000
CFIDBVNFB
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.
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|---|---|---|---|---|---|
| DE000LB520J3 | LBBW | LBBW Stufenzins 26 | 2.25% | 2026-11-06 | EUR 24m |
| DE000HLB36X1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26) | 0.3% | 2026-11-06 | EUR 2m |
| DE000BLB52W3 | BayernLB | BLB Stufenzins 26 | 0.9% | 2026-11-06 | EUR 30m |
| DE000LB39BG3 | LBBW | LBBadenWurt FRN 09 11 2026 | 2.948% | 2026-11-09 | EUR 1,500m |
| XS2712747182 | Rabobank | CoopRabo FRN 03 11 2026 | Not disclosed | 2026-11-03 | EUR 750m |
| XS2170346717 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Digital Notes due November 2026 | 0% | 2026-11-09 | EUR 20m |
DE000LB520J3LBBW
DE000HLB36X1Helaba
DE000BLB52W3BayernLB
DE000LB39BG3LBBW
XS2712747182Rabobank
XS2170346717Barclays Bank Ireland
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