DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation
Senior PreferredXS1628401348
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Maturity date2028-05-18
First trade date2018-05-18
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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