DeutscheBank 18 01 2029 Swap Rate

Senior Preferred

XS1628416536

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 49m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-01-18 · 2.4y

First trade date2019-01-18

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DFK0GH8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29)	Not disclosed	2029-01-18	EUR 200m
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DE000LB124Z0	LBBW	LBBW Stufenzins 29	0.9%	2029-01-17	EUR 24m
DE000LBW2R85	LBBW	LBBW FLR 29	Not disclosed	2029-01-19	EUR 25m
DE000HEL0JJ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)	2%	2029-01-16	EUR 10m
DE000HLB03H4	Helaba	HESLAN Float 01/15/29 BOND	0%	2029-01-15	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VMV1	DB Marktzins 29	SP	2.8%	2029-01-18	EUR 500m
DE000DB9VMU3	DB Festzins 29	SP	2.8%	2029-01-18	EUR 500m
US251526CS67	DBKG 6.720 01/18/29 '28 FRN	SP	6.72%	2029-01-18	USD 1,500m
DE000DB9WKN0	DB Festzins 29	SP	2.3%	2029-01-22	EUR 500m
DE000DB9VXN5	Deutsche Bank 29	SP	2.78%	2029-01-24	EUR 500m
DE000DB9U9N7	DB Inflation 29	SP	Not disclosed	2029-01-24	EUR 500m
DE000DB9U5V8	DBK 29	SP	Not disclosed	2029-01-24	EUR 500m
DE000A30V5C3	DeutscheBank 5 375% 11 01 2029	SP	5.375%	2029-01-11	EUR 550m

DE000DB9VMV1DB Marktzins 29

DE000DB9VMU3DB Festzins 29

US251526CS67DBKG 6.720 01/18/29 '28 FRN

DE000DB9WKN0DB Festzins 29

DE000DB9VXN5Deutsche Bank 29

DE000DB9U9N7DB Inflation 29

DE000A30V5C3DeutscheBank 5 375% 11 01 2029