DeutscheBank 31 01 2029 R Valor C Fund
Senior PreferredXS1628415561
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Maturity date2029-01-31
First trade date2019-01-31
Nominal per unitEUR 1,000
CFIDTVNFB
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 |