DB - FIX TO CMS CAP 15FB27
Senior PreferredXS0461356445
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 29m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-15 · 0.5y
First trade date2017-04-11
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)ETLX
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 |
|---|---|---|---|---|---|
| DE000LB38424 | LBBW | LBBW FLR 27 | Not disclosed | 2027-02-15 | EUR 5m |
| DE000LB38374 | LBBW | LBBW FLR 27 | Not disclosed | 2027-02-15 | EUR 24m |
| XS2108353694 | Société Générale | ISSUER CALLABLE S193094EN | 0% | 2027-02-15 | EUR 8m |
| IT0005635153 | Intesa Sanpaolo | ISP FR EUR3M+0.33% FEB27 EUR | Not disclosed | 2027-02-14 | EUR 50m |
| XS2436211358 | Société Générale | EMT SG Athena 16 0227 | 0% | 2027-02-16 | EUR 4m |
| XS2443920249 | ING Group | INGA 1.250 02/16/27 '26 MTN | 1.25% | 2027-02-16 | EUR 0 |
DE000LB38424LBBW
DE000LB38374LBBW
XS2108353694Société Générale
IT0005635153Intesa Sanpaolo
XS2436211358Société Générale
XS2443920249ING Group
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