DB-NORDEA1 STABLE RETURN FUND CAP 28GN28
Senior PreferredXS1628404524
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-28 · 1.9y
First trade date2018-07-06
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)ETLX
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 |
|---|---|---|---|---|---|
| DE000LB2V6W3 | LBBW | LBBW FLR 28 | Not disclosed | 2028-06-28 | EUR 10m |
| DE000DFK0BH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28) | 0.75% | 2028-06-28 | EUR 25m |
| DE000DFK0AX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28) | 0.85% | 2028-06-28 | EUR 50m |
| DE000BLB7VW6 | BayernLB | BLB Stufenzins 28 | 0.75% | 2028-06-27 | EUR 50m |
| DE000HLB3SV7 | Helaba | Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28) | 2% | 2028-06-29 | EUR 20m |
| DE000DK0JR99 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028) | Not disclosed | 2028-06-27 | EUR 10m |
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DE000DFK0AX8DZ Bank
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Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461629783 | DeutscheBank 3% 28 06 2028 | SP | 3% | 2028-06-28 | EUR 11m |
| SE0017831902 | DB SIF 2649FOIDEA | SP | 0% | 2028-06-27 | SEK 500m |
| XS1628406909 | DB Float 06/29/28 BOND | SP | 0.676% | 2028-06-29 | EUR 5m |
| XS1628405174 | DB 0 06/29/28 BOND | SP | 0% | 2028-06-29 | EUR 25m |
| XS1628405844 | DeutscheBank 29 06 2028 Bkt of Funds | SP | Not disclosed | 2028-06-29 | USD 1m |
| XS1628405687 | DeutscheBank 4 22% 29 06 2028 | SP | 4.22% | 2028-06-29 | USD 13m |
| DE000DB9WPF5 | DB Festzins 28 | SP | 2.7% | 2028-06-26 | EUR 500m |
| XS0459916366 | DB 3.4 06/30/28 SDRV | SP | 3.4% | 2028-06-30 | EUR 15m |
XS0461629783DeutscheBank 3% 28 06 2028
SE0017831902DB SIF 2649FOIDEA
XS1628406909DB Float 06/29/28 BOND
XS1628405174DB 0 06/29/28 BOND
XS1628405844DeutscheBank 29 06 2028 Bkt of Funds
XS1628405687DeutscheBank 4 22% 29 06 2028
DE000DB9WPF5DB Festzins 28
XS0459916366DB 3.4 06/30/28 SDRV