DeutscheBank FRN 30 09 2026
Senior PreferredXS1111239262
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-30 · 0.1y
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
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627581684 | Société Générale | SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN | 3.6% | 2026-09-30 | EUR 10m |
| IT0005507840 | Mediobanca | MDBI 3.000 09/30/26 | 3.5% | 2026-09-30 | EUR 205m |
| DK0009544892 | Nykredit | F3NYK32GEURo26 | Not disclosed | 2026-10-01 | EUR 135m |
| DK0009544389 | Nykredit | F3NYK32GEURok26 | Not disclosed | 2026-10-01 | EUR 89m |
| XS2696764427 | Eurobank | Eurobank FRN 29 09 2026 | Not disclosed | 2026-09-29 | EUR 18m |
| XS2593230969 | Société Générale | EMT SG PhoenixPlus 29 0926 | 0% | 2026-09-29 | EUR 200,000 |
XS2627581684Société Générale
IT0005507840Mediobanca
DK0009544892Nykredit
DK0009544389Nykredit
XS2696764427Eurobank
XS2593230969Société Générale
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