DB Float 04/30/28 BOND

Senior Preferred

XS1628400456

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-04-30 · 1.7y

First trade date2020-12-10

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638181300	Barclays Bank Ireland	BarclaysBaIr 02 05 2028 Bkt of Indices	Not disclosed	2028-05-02	EUR 3m
DE000LB4W9M5	LBBW	LBBW Festzins 28	Not disclosed	2028-05-02	EUR 20m
DE000HLB4785	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04b/23 23(28)	Not disclosed	2028-04-28	EUR 18m
DE000HLB72R8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04x/22 IHS 22(23/28)	2%	2028-04-28	EUR 5m
DE000DDA0Y95	DZ Bank	DZBK Float 05/02/28	Not disclosed	2028-05-02	EUR 500m
DE000LB13LC6	LBBW	LBBW Stufenzins 28	0.3%	2028-05-02	EUR 24m

XS2638181300Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1628401421	DBKG 1.000 04/30/28 FRN	SP	Not disclosed	2028-04-30	EUR 113m
DE000DB9WDN5	Deutsche Bank 28	SP	2.1%	2028-05-02	EUR 500m
DE000DB9WDM7	Deutsche Bank 28	SP	2.25%	2028-05-02	EUR 500m
XS0462074591	DEUTSCHEBANK OC IND LINK MAY28 USD	SP	Not disclosed	2028-05-02	USD 2m
DE000DB9WNB9	DB Festzins 28	SP	2.35%	2028-05-04	EUR 500m
DE000DB9WCX6	Deutsche Bank 30	SP	2.3%	2028-04-24	EUR 500m
DE000DB9WMP1	DB Festzins 28	SP	2.35%	2028-04-20	EUR 500m
DE000DB9VCK5	DB 28	SP	3.7%	2028-04-20	EUR 500m

XS1628401421DBKG 1.000 04/30/28 FRN

DE000DB9WDN5Deutsche Bank 28

DE000DB9WDM7Deutsche Bank 28

XS0462074591DEUTSCHEBANK OC IND LINK MAY28 USD

DE000DB9WNB9DB Festzins 28

DE000DB9WCX6Deutsche Bank 30

DE000DB9WMP1DB Festzins 28