DB Float 04/18/29 SDRV

Senior Preferred

XS0461525650

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-04-18 · 2.7y

First trade date2024-10-14

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3280313704Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VRH9	Deutsche Bank 29	SP	3.4%	2029-04-18	EUR 47m
DE000DB9VRG1	Deutsche Bank 29	SP	3.1%	2029-04-18	EUR 500m
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XS0459861877	DB 0 04/17/29 SDRV	SP	0%	2029-04-17	USD 22m
DE000DB9WMM8	DB Festzins 29	SP	2.8%	2029-04-16	EUR 500m
DE000DB9VCB4	Deutsche Bank 29	SP	Not disclosed	2029-04-13	EUR 2m
XS2471728662	DeutscheBank FRN 26 04 2029	SP	Not disclosed	2029-04-26	USD 20m
DE000DB9WMD7	DB Festzins 29	SP	2.55%	2029-04-09	EUR 500m

DE000DB9VRH9Deutsche Bank 29

DE000DB9VRG1Deutsche Bank 29

US25160YAQ17DB 7 04/19/29 BOND

XS0459861877DB 0 04/17/29 SDRV

DE000DB9WMM8DB Festzins 29

DE000DB9VCB4Deutsche Bank 29

XS2471728662DeutscheBank FRN 26 04 2029

DE000DB9WMD7DB Festzins 29