DB Float 07/31/28 BOND
Senior PreferredXS1628408194
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.472%
Interest typeFloating rate
Maturity date2028-07-31 · 2.0y
First trade date2021-02-25
Nominal per unitEUR 1,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS2638143128 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-31 | EUR 3m |
| DE000LB4YQ24 | LBBW | LBBW Stufenzins 28 | 3.05% | 2028-07-31 | EUR 300m |
| IT0005467037 | Banca MPS | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | Not disclosed | 2028-07-31 | EUR 500m |
| XS2638199930 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028 | 0% | 2028-08-01 | EUR 700,000 |
| ES0344251022 | Ibercaja Banco | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | 4.375% | 2028-07-30 | EUR 500m |
| DE000DDA0LV3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28) | Not disclosed | 2028-08-01 | EUR 50m |
XS2638143128Barclays Bank Ireland
DE000LB4YQ24LBBW
IT0005467037Banca MPS
XS2638199930Barclays Bank Ireland
ES0344251022Ibercaja Banco
DE000DDA0LV3DZ Bank
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