DeutscheBank FRN 03 10 2029

Senior Preferred

XS1109963063

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-03 · 3.1y

First trade date2014-10-13

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WPM1	DB Festzins 29	SP	2.9%	2029-10-02	EUR 500m
DE000DB9VWE6	Deutsche Bank 29	SP	2.75%	2029-10-04	EUR 38m
DE000DB9VWD8	Deutsche Bank 29	SP	2.55%	2029-10-04	EUR 500m
XS0460096224	DBKG 4.1 04/10/29	SP	4.1%	2029-10-04	USD 500m
US25152RXE88	DB Float 09/30/29 BOND	SP	0%	2029-09-30	USD 10m
DE000DB9VVW0	DB Festzins 29	SP	2.75%	2029-09-19	EUR 500m
DE000DB9VVX8	DB Festzins 29	SP	3%	2029-09-19	EUR 45m
DE000DB9VWK3	DB Festzins 29	SP	2.65%	2029-10-24	EUR 35m

DE000DB9WPM1DB Festzins 29

DE000DB9VWE6Deutsche Bank 29

DE000DB9VWD8Deutsche Bank 29

XS0460096224DBKG 4.1 04/10/29

US25152RXE88DB Float 09/30/29 BOND

DE000DB9VVW0DB Festzins 29

DE000DB9VVX8DB Festzins 29

DE000DB9VWK3DB Festzins 29