DeutscheBank 26 10 2028 Bkt of Funds

Senior Preferred

XS1628412543

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-26 · 2.2y

First trade date2018-10-26

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460058992	DB Float 10/27/28 BOND	SP	0.854%	2028-10-27	EUR 30m
XS0460058729	DeutscheBank 3 75% 27 10 2028	SP	3.75%	2028-10-27	EUR 55m
XS1838100490	DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028	SP	0%	2028-10-24	TRY 228m
DE000DB9WHU1	Deutsche Bank 28	SP	2.1%	2028-10-23	EUR 500m
XS2011155749	DBKG 0.500 10/30/28 FRN MTN	SP	Not disclosed	2028-10-30	USD 41m
XS2011154346	DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc	SP	Not disclosed	2028-10-31	USD 11m
XS1628413780	DeutscheBank 31 10 2028 Swap Rate	SP	0%	2028-10-31	EUR 5m
XS1628412899	DeutscheBank 1 5% 31 10 2028 Swap Rate	SP	1.5%	2028-10-31	EUR 3m

XS0460058992DB Float 10/27/28 BOND

XS0460058729DeutscheBank 3 75% 27 10 2028

XS1838100490DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028

DE000DB9WHU1Deutsche Bank 28

XS2011155749DBKG 0.500 10/30/28 FRN MTN

XS2011154346DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc

XS1628413780DeutscheBank 31 10 2028 Swap Rate

XS1628412899DeutscheBank 1 5% 31 10 2028 Swap Rate