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
Maturity date2028-10-31
First trade date2018-10-31
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL8Y311 | DeutscheBank 1 23% 15 01 2026 | UNK | 1.23% | 9999-12-31 | USD 85m |
| XS0462088385 | DeutscheBank 174 9056 10 01 2035 | UNK | 0% | 9999-12-31 | AUD 20m |
| XS3402786316 | DeutscheBank 17 07 2031 Bkt of Indices | UNK | Not disclosed | 2031-07-17 | EUR 5m |
| DE000DB9WPS8 | DB Festzins 27 | SP | 2.5% | 2027-12-29 | EUR 500m |
| DE000A5GS0P0 | Deutsche Bank AG FLR-MTN v.26(31/32) | SP | 3.625% | 2032-07-14 | EUR 1,000m |
| DE000DB9WED4 | DB 2.1 05/29/28 BOND | SP | 2.1% | 2028-05-29 | EUR 500m |
| XS3324770216 | DeutscheBank 11 07 2031 International Business Machines | OTH | 0% | 2031-07-11 | USD 0 |
| XS3324770133 | DeutscheBank 11 07 2030 Gold | OTH | 0% | 2030-07-11 | USD 0 |