DB 0 09/30/26 SDRV
Senior PreferredXS0461393562
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-09-30 · 0.1y
First trade date2020-12-09
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| XS2627581684 | Société Générale | SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN | 3.6% | 2026-09-30 | EUR 10m |
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| DK0009544892 | Nykredit | F3NYK32GEURo26 | Not disclosed | 2026-10-01 | EUR 135m |
| DK0009544389 | Nykredit | F3NYK32GEURok26 | Not disclosed | 2026-10-01 | EUR 89m |
| XS2696764427 | Eurobank | Eurobank FRN 29 09 2026 | Not disclosed | 2026-09-29 | EUR 18m |
| XS2593230969 | Société Générale | EMT SG PhoenixPlus 29 0926 | 0% | 2026-09-29 | EUR 200,000 |
XS2627581684Société Générale
IT0005507840Mediobanca
DK0009544892Nykredit
DK0009544389Nykredit
XS2696764427Eurobank
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