DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index
Senior PreferredXS1628407030
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2028-07-03 · 1.9y
First trade date2018-07-06
Nominal per unitEUR 1,000
CFIDBVNFB
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A288E5 | Erste Group | Erste Group Bank Stufenzins 28 | 0.75% | 2028-07-03 | EUR 50m |
| DE000NLB25H5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-07-03 | EUR 20m |
| DE000DW6C5W7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2118 23(28) | 3.5% | 2028-07-04 | EUR 50m |
| DE000DFK0SF7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1767 22(25/28) | 2.2% | 2028-07-04 | EUR 50m |
| 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 |
AT0000A288E5Erste Group
DE000NLB25H5NORD/LB
DE000DW6C5W7DZ Bank
DE000DFK0SF7DZ Bank
IT0005716896Mediobanca
AT0000A35383Erste Group
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WFB5 | Deutsche Bank 28 | SP | 2.1% | 2028-07-03 | EUR 500m |
| DE000DB9VER6 | Deutsche Bank Festzins 28 | SP | 3.3% | 2028-07-03 | EUR 500m |
| DE000A383TQ6 | Deutsche Bank AG FLR-MTN v.24(28) | SP | Not disclosed | 2028-07-04 | EUR 15m |
| DE000A351S27 | DB 4.950 7/5/28 DEUTSCHE BANK | SP | 4.95% | 2028-07-05 | EUR 15m |
| 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 |
| 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 |
DE000DB9WFB5Deutsche Bank 28
DE000DB9VER6Deutsche Bank Festzins 28
DE000A383TQ6Deutsche Bank AG FLR-MTN v.24(28)
DE000A351S27DB 4.950 7/5/28 DEUTSCHE BANK
XS0459916366DB 3.4 06/30/28 SDRV
XS0460050072DEUTSCHE BK OC IND LINK GN28 EUR
XS1628406909DB Float 06/29/28 BOND
XS1628405174DB 0 06/29/28 BOND