DeutscheBank FRN 01 02 2033

Senior Non-Preferred

XS1440076971

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-02-01 · 6.5y

First trade date2016-07-08

Nominal per unitEUR 100,000

CFIDTVOFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2463210356	DeutscheBank 4 57% 31 03 2032	SNP	4.57%	2032-03-31	NOK 300m
XS2772088907	DeutscheBank 4 83% 27 02 2034	SNP	4.83%	2034-02-27	EUR 10m
XS1440586581	DeutscheBank FRN 30 06 2031	SNP	Not disclosed	2031-06-30	EUR 30m
XS3076245086	DeutscheBank 2 018% 30 05 2031	SNP	2.018%	2031-05-30	JPY 5,300m
XS2305843463	DeutscheBank 2 92% 03 03 2031	SNP	2.92%	2031-03-03	NOK 150m
XS2480922116	DeutscheBank 4% 23 05 2035	SNP	4%	2035-05-23	EUR 15m
XS3109045974	DeutscheBank 182 664473 03 07 2035	SNP	0%	2035-07-03	USD 30m
XS3120977452	DeutscheBank 182 6644 15 07 2035	SNP	0%	2035-07-15	USD 10m

XS2463210356DeutscheBank 4 57% 31 03 2032

XS2772088907DeutscheBank 4 83% 27 02 2034

XS1440586581DeutscheBank FRN 30 06 2031

XS3076245086DeutscheBank 2 018% 30 05 2031

XS2305843463DeutscheBank 2 92% 03 03 2031

XS2480922116DeutscheBank 4% 23 05 2035

XS3109045974DeutscheBank 182 664473 03 07 2035

XS3120977452DeutscheBank 182 6644 15 07 2035