DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT
Senior PreferredXS1628409754
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-31 · 2.0y
First trade date2018-07-31
Nominal per unitEUR 1,000
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 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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|---|---|---|---|---|---|
| XS1628408194 | DB Float 07/31/28 BOND | SP | 1.472% | 2028-07-31 | EUR 5m |
| DE000DB9WFU5 | Deutsche Bank 28 | SP | 2.05% | 2028-08-01 | EUR 500m |
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| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | SP | Not disclosed | 2028-08-05 | EUR 5m |
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| DE0002435708 | Deutsche Bank 28 | SP | 5.5% | 2028-07-24 | DEM 1,250m |
| DE000DB9U4M0 | Deutsche Bank Marktzins 28 | SP | Not disclosed | 2028-08-09 | EUR 500m |
| DE000DB9U4L2 | DB Gruene Marktzins 28 | SP | Not disclosed | 2028-07-19 | EUR 500m |
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DE000DB9WFU5Deutsche Bank 28
DE000DB9VFK8Deutsche Bank 28
XS0461648650DEUTSCHE BANK TM 05/08/28
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DE000DB9U4M0Deutsche Bank Marktzins 28
DE000DB9U4L2DB Gruene Marktzins 28