DB Float 08/31/26 BOND
Senior PreferredXS0461383506
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-08-31 · 0.1y
First trade date2021-01-06
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000DDA0LU5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26) | 1.05% | 2026-08-31 | EUR 20m |
| DE000DK0EUH7 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26) | 0.95% | 2026-09-02 | EUR 10m |
| XS2676816940 | Nordea | NDAFI 4.375 09/06/26 '25 MTN | 4.375% | 2026-09-06 | EUR 0 |
| FR001400KEC6 | HSBC Continental Europe | HSBCFRN25AUG26 | Not disclosed | 2026-08-25 | EUR 145m |
| DE000DGE4L67 | DZ Bank | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | 0% | 2026-08-25 | EUR 10m |
| DE000DK0EXA6 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26) | Not disclosed | 2026-08-25 | EUR 20m |
DE000DDA0LU5DZ Bank
DE000DK0EUH7DekaBank
XS2676816940Nordea
FR001400KEC6HSBC Continental Europe
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DE000DK0EXA6DekaBank
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