DeutscheBank 1 5% 06 04 2027 Bkt of Funds

Senior Preferred

XS0461364977

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 6m

CurrencyEUR

Coupon1.5%

Interest typeFloating rate

Maturity date2027-04-06 · 0.7y

First trade date2017-04-06

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638177027Barclays Bank Ireland

XS2171899698Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VBT8	Deutsche Bank 27	SP	Not disclosed	2027-04-06	EUR 500m
XS1588604816	DB 0 04/05/27 BOND	SP	0%	2027-04-05	RUB 649m
XS1809947853	DeutscheBank 1 5% 08 04 2027	SP	1.5%	2027-04-08	USD 3m
DE000XM1L9D2	DeutscheBank FRN 04 04 2027 Swap Rate	SP	Not disclosed	2027-04-04	EUR 12m
DE000DB9VQP4	Deutsche Bank 27	SP	3.05%	2027-04-02	EUR 500m
DE000DB9U6T0	Deutsche Bank 27	SP	0.9%	2027-04-01	EUR 500m
DE000DB9VRE6	Deutsche Bank 27	SP	2.9%	2027-04-12	EUR 500m
XS0461379819	DeutscheBank 31 03 2027 CMS Rate	SP	0%	2027-03-31	EUR 3m

DE000DB9VBT8Deutsche Bank 27

XS1588604816DB 0 04/05/27 BOND

XS1809947853DeutscheBank 1 5% 08 04 2027

DE000XM1L9D2DeutscheBank FRN 04 04 2027 Swap Rate

DE000DB9VQP4Deutsche Bank 27

DE000DB9U6T0Deutsche Bank 27

DE000DB9VRE6Deutsche Bank 27

XS0461379819DeutscheBank 31 03 2027 CMS Rate