DeutscheBank 23 12 2026 Bkt of Funds
Senior PreferredXS0461372723
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 8m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-23 · 0.4y
First trade date2016-12-23
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues3
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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|---|---|---|---|---|---|
| XS2638122122 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026 | 3.5% | 2026-12-22 | EUR 14m |
| DE000HLB49P0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | Not disclosed | 2026-12-22 | EUR 221,000 |
| FI4000386446 | Nordea | WOAC 5Y MEM CPN | 0% | 2026-12-22 | EUR 1m |
| DE000LB13K98 | LBBW | LBBW Stufenzins 26 | 0.26% | 2026-12-24 | EUR 24m |
| DE000LB38200 | LBBW | LBBW FLR 26 | Not disclosed | 2026-12-21 | EUR 24m |
| XS2961545980 | Mediobanca | BACRED Float 12/18/26 | 2.466% | 2026-12-18 | EUR 300m |
XS2638122122Barclays Bank Ireland
DE000HLB49P0Helaba
FI4000386446Nordea
DE000LB13K98LBBW
DE000LB38200LBBW
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XS0461367483DeutscheBank 23 12 2026 3 months USD Libor
XS0461367053DeutscheBank FRN 23 12 2026
XS1536791426DB 0 12/22/26 BOND
XS2011160152DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR
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XS0460083248$ Deutsche Bank 26
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XS1531274253DB 0 01/19/27 BOND