DeutscheBank 15 06 2028 Bkt of Funds
Tier 2XS1628405760
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-15 · 1.8y
First trade date2018-06-15
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A21BT9 | Erste Group | EGB subord. FRN 18-28/1592 | Not disclosed | 2028-06-20 | EUR 30m |
| XS1426144561 | Banque Internationale à Luxembourg | BIL 4% 08 06 2028 | 4% | 2028-06-08 | EUR 50m |
| PTCGDKOM0037 | Caixa Geral de Depósitos | CXGD 5 3/4 06/28/28 | 0% | 2028-06-28 | EUR 500m |
| FR0014006NI7 | BNP Paribas | BNPP0.5%30MAY2028 | 0.5% | 2028-05-30 | EUR 1,000m |
| PTNOBFOM0017 | Novo Banco | NOVBNC 8 1/2 07/06/28 | 0% | 2028-07-06 | EUR 400m |
| FR001400AKP6 | BNP Paribas | BNPP2,75%25JUL28 | 2.75% | 2028-07-25 | EUR 1,500m |
AT0000A21BT9Erste Group
XS1426144561Banque Internationale à Luxembourg
PTCGDKOM0037Caixa Geral de Depósitos
FR0014006NI7BNP Paribas
PTNOBFOM0017Novo Banco
FR001400AKP6BNP Paribas
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