DBKG 3.000 01/31/29 FRN MTN

Senior Preferred

XS0461503251

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-01-31 · 2.5y

First trade date2024-01-31

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)ETLX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0461502014	DeutscheBank 31 01 2029 EURO STOXX 50 Index	SP	0%	2029-01-31	EUR 8m
XS1628415561	DeutscheBank 31 01 2029 R Valor C Fund	SP	Not disclosed	2029-01-31	EUR 10m
CH1244319450	DBKG 3.645 01/27/29 '28 MTN	SP	3.645%	2029-01-27	CHF 265m
DE000DB9WKV3	DB Festzins 29	SP	2.3%	2029-02-05	EUR 500m
DE000DB9VXN5	Deutsche Bank 29	SP	2.78%	2029-01-24	EUR 500m
DE000DB9U9N7	DB Inflation 29	SP	Not disclosed	2029-01-24	EUR 500m
DE000DB9U5V8	DBK 29	SP	Not disclosed	2029-01-24	EUR 500m
DE000DB9VNQ9	DB Festzins 29	SP	3.1%	2029-02-08	EUR 500m

XS0461502014DeutscheBank 31 01 2029 EURO STOXX 50 Index

XS1628415561DeutscheBank 31 01 2029 R Valor C Fund

CH1244319450DBKG 3.645 01/27/29 '28 MTN

DE000DB9WKV3DB Festzins 29

DE000DB9VXN5Deutsche Bank 29

DE000DB9U9N7DB Inflation 29

DE000DB9VNQ9DB Festzins 29