DEUTSCHE BANK TM 05/08/28
Senior PreferredXS0461648650
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-05 · 2.0y
First trade date2024-08-05
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-08
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7W3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28) | 3.75% | 2028-08-04 | EUR 10m |
| IT0005724940 | Mediobanca | MEDIOBANCA FR EUR3M+0.3% AUG28 EUR | Not disclosed | 2028-08-07 | EUR 2m |
| XS3095016914 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 450,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | EUR 450,000 |
| XS3095017052 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 450,000 Equity Linked Notes due 2028 | 0% | 2028-08-07 | EUR 450,000 |
| DE000LB4Z731 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-08-07 | EUR 24m |
| DE000LB13Q27 | LBBW | LBBW Stufenzins Nachhaltigkeit 28 | 0.45% | 2028-08-03 | EUR 24m |
DE000DW6C7W3DZ Bank
IT0005724940Mediobanca
XS3095016914Morgan Stanley Europe
XS3095017052Morgan Stanley Europe
DE000LB4Z731LBBW
DE000LB13Q27LBBW
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|---|---|---|---|---|---|
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