DeutscheBank 29 06 2028 Bkt of Funds
Senior PreferredXS1628405844
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-29 · 1.9y
First trade date2018-06-29
Nominal per unitUSD 2,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2641797852 | Intesa Sanpaolo | IntesaSanpaolo FRN 29 06 2028 | Not disclosed | 2028-06-29 | USD 200m |
| XS2638138987 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028 | 0% | 2028-06-27 | USD 2m |
| XS3398494636 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,700,000 Equity Linked Notes due 2028 | 0% | 2028-06-26 | USD 2m |
| XS3085333790 | Société Générale | EMT SG PhoenixPlus 26 0628 | 0% | 2028-06-26 | USD 3m |
| XS2638138631 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due June 2028 | 0% | 2028-06-26 | USD 4m |
| FR0014010OJ5 | Crédit Agricole | CDTAGRICOLES FR SOFR+0.7% JUN28 CALL USD | Not disclosed | 2028-06-25 | USD 130m |
XS2641797852Intesa Sanpaolo
XS2638138987Barclays Bank Ireland
XS3398494636Morgan Stanley Europe
XS3085333790Société Générale
XS2638138631Barclays Bank Ireland
FR0014010OJ5Crédit Agricole
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 |
| XS1628405174 | DB 0 06/29/28 BOND | SP | 0% | 2028-06-29 | EUR 25m |
| XS1628405687 | DeutscheBank 4 22% 29 06 2028 | SP | 4.22% | 2028-06-29 | USD 13m |
| 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
XS1628405174DB 0 06/29/28 BOND
XS1628405687DeutscheBank 4 22% 29 06 2028
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