DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund
Senior PreferredXS1628412626
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-31 · 2.2y
First trade date2018-10-31
Nominal per unitEUR 1,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| IT0005672198 | Cassa Centrale Banca | CASSA CENTR GREEN SC OCT28 EUR | 2.5% | 2028-10-31 | EUR 50m |
| AT0000A30ES6 | Erste Group | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | Not disclosed | 2028-10-31 | EUR 78m |
| PTCGDDOM0036 | Caixa Geral de Depósitos | CaixGeralDep 5 75% 31 10 2028 | 5.75% | 2028-10-31 | EUR 500m |
| IT0005483349 | Banca MPS | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | Not disclosed | 2028-10-30 | EUR 750m |
| DE000DW6C9U3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | Not disclosed | 2028-11-02 | EUR 50m |
| AT000B015607 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung II 2023-2028/Serie 282 | 4.125% | 2028-11-02 | EUR 26m |
IT0005672198Cassa Centrale Banca
AT0000A30ES6Erste Group
PTCGDDOM0036Caixa Geral de Depósitos
IT0005483349Banca MPS
DE000DW6C9U3DZ Bank
AT000B015607Raiffeisen Bank International
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