DEUTSCHEBANK OC IND LINK DEC27 EUR
Senior PreferredXS0461642372
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeZero coupon
Maturity date2027-12-21 · 1.4y
First trade date2024-06-21
Nominal per unitEUR 1,000
CFIDBZNFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013293784 | Crédit Agricole | ESTX STN1227L | 0% | 2027-12-21 | EUR 24m |
| XS2171221125 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027 | 0% | 2027-12-14 | EUR 10m |
| XS3391372854 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE C.Outperf.Bon.N 04.01.28 K200 | 0% | 2028-01-04 | EUR 60m |
| XS3183904286 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,778,000 Securities due December 2027 | 0% | 2027-12-06 | EUR 4m |
| XS1907495334 | Société Générale | SoGenerale 29 11 2027 BEL 20 Index | 0% | 2027-11-29 | EUR 7m |
| FR001400DFD6 | Groupe BPCE | BPCEZC20JAN2028 | 0% | 2028-01-20 | EUR 449m |
FR0013293784Crédit Agricole
XS2171221125Barclays Bank Ireland
XS3391372854Goldman Sachs Bank Europe
XS3183904286Barclays Bank Ireland
XS1907495334Société Générale
FR001400DFD6Groupe BPCE
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| XS0461330721 | DeutscheBank 1 35% 22 12 2027 | SP | 1.35% | 2027-12-22 | EUR 14m |
| DE000DB9WPS8 | DB Festzins 27 | SP | 2.5% | 2027-12-29 | EUR 500m |
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| DE000DB9U9H9 | Deutsche Bank 28 | SP | Not disclosed | 2028-01-05 | EUR 500m |
| DE000DB9U5S4 | DBK Grüne Marktzins 28 | SP | Not disclosed | 2028-01-06 | EUR 500m |
| US25160PAH01 | DBKG 2.552 01/07/28 '27 FRN | SP | 2.552% | 2028-01-07 | USD 1,750m |
DE000DL19T00DB 1.467 12/21/27 (URegS) DEUTSCHE BANK
XS0460029118DB Float 12/20/27 SDRV
XS0461330721DeutscheBank 1 35% 22 12 2027
DE000DB9WPS8DB Festzins 27
DE000DB9U8W0Deutsche Bank 27
DE000DB9U9H9Deutsche Bank 28
DE000DB9U5S4DBK Grüne Marktzins 28
US25160PAH01DBKG 2.552 01/07/28 '27 FRN