DeutscheBank FRN 23 12 2026
Senior PreferredXS0461367053
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-23 · 0.4y
First trade date2016-12-23
Nominal per unitUSD 1,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| XS3085375791 | Société Générale | EMT SG PhoenixPlus 23 1226 | 0% | 2026-12-23 | USD 900,000 |
| XS3233795569 | Société Générale | EMT SG PhoenixPlus 22 1226 | 0% | 2026-12-22 | USD 570,000 |
| XS3248531033 | Goldman Sachs Bank Europe | GoldmSachsBkEur 18 12 2026 Lululemon Athletica | Not disclosed | 2026-12-18 | USD 5m |
| XS2638220728 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026 | 0% | 2026-12-29 | USD 3m |
| XS3398813165 | Morgan Stanley Europe | MorgStanEurop 15 12 2026 Bkt of Indices | Not disclosed | 2026-12-15 | USD 5m |
XS3085375791Société Générale
XS3233795569Société Générale
XS3248531033Goldman Sachs Bank Europe
XS2638220728Barclays Bank Ireland
XS3398813165Morgan Stanley Europe
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|---|---|---|---|---|---|
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| XS0461367483 | DeutscheBank 23 12 2026 3 months USD Libor | SP | Not disclosed | 2026-12-23 | USD 2m |
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| XS2011160152 | DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR | SP | 0% | 2026-12-30 | NOK 22m |
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| XS0460083248 | $ Deutsche Bank 26 | SP | 5.2% | 2026-12-07 | USD 500m |
| DE000DE04Y58 | DB Stufenzins 26 | SP | 1.5% | 2026-11-27 | EUR 1,000m |
| XS1531274253 | DB 0 01/19/27 BOND | SP | 0% | 2027-01-19 | ZAR 63m |
XS0461372723DeutscheBank 23 12 2026 Bkt of Funds
XS0461367483DeutscheBank 23 12 2026 3 months USD Libor
XS1536791426DB 0 12/22/26 BOND
XS2011160152DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR
XS0460083677DBKG 4.900 01/04/27 MTN
XS0460083248$ Deutsche Bank 26
DE000DE04Y58DB Stufenzins 26
XS1531274253DB 0 01/19/27 BOND