DB 0 06/29/28 BOND
Senior PreferredXS1628405174
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2028-06-29 · 1.9y
First trade date2020-12-18
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)BTFE
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 |
|---|---|---|---|---|---|
| DE000HLB3SV7 | Helaba | Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28) | 2% | 2028-06-29 | EUR 20m |
| IT0005716896 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | Not disclosed | 2028-06-30 | EUR 2m |
| AT0000A35383 | Erste Group | ERSTE Sommerfloater 2023-2028/DIP Serie 1857 | Not disclosed | 2028-06-30 | EUR 24m |
| 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 |
DE000HLB3SV7Helaba
IT0005716896Mediobanca
AT0000A35383Erste Group
DE000LB2V6W3LBBW
DE000DFK0BH9DZ Bank
DE000DFK0AX8DZ Bank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1628406909 | DB Float 06/29/28 BOND | SP | 0.676% | 2028-06-29 | EUR 5m |
| XS1628405687 | DeutscheBank 4 22% 29 06 2028 | SP | 4.22% | 2028-06-29 | USD 13m |
| XS1628405844 | DeutscheBank 29 06 2028 Bkt of Funds | SP | Not disclosed | 2028-06-29 | USD 1m |
| XS0461629783 | DeutscheBank 3% 28 06 2028 | SP | 3% | 2028-06-28 | EUR 11m |
| XS0459916366 | DB 3.4 06/30/28 SDRV | SP | 3.4% | 2028-06-30 | EUR 15m |
| XS0460050072 | DEUTSCHE BK OC IND LINK GN28 EUR | SP | Not disclosed | 2028-06-30 | EUR 1m |
| XS1628404524 | DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 | SP | Not disclosed | 2028-06-28 | EUR 5m |
| SE0017831902 | DB SIF 2649FOIDEA | SP | 0% | 2028-06-27 | SEK 500m |
XS1628406909DB Float 06/29/28 BOND
XS1628405687DeutscheBank 4 22% 29 06 2028
XS1628405844DeutscheBank 29 06 2028 Bkt of Funds
XS0461629783DeutscheBank 3% 28 06 2028
XS0459916366DB 3.4 06/30/28 SDRV
XS0460050072DEUTSCHE BK OC IND LINK GN28 EUR
XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28
SE0017831902DB SIF 2649FOIDEA