DeutscheBank 1 5% 06 04 2027 Bkt of Funds
Senior PreferredXS0461364977
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
Coupon1.5%
Maturity date2027-04-06
First trade date2017-04-06
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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