DeutscheBank 2 5% 29 09 2028 Bkt of Shares
Senior PreferredXS1714678700
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon2.5%
Interest typeFloating rate
Maturity date2028-09-29 · 2.1y
First trade date2018-09-28
Nominal per unitUSD 2,000
CFIDBVNFB
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3163414116 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-09-29 | USD 500,000 |
| XS3163413738 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2028 | 0% | 2028-09-29 | USD 500,000 |
| US09659X2M33 | BNP Paribas | BNPP 1.904 09/30/28 '27 FRN | 0% | 2028-09-30 | USD 1,250m |
| XS3182217409 | Société Générale | EMT SG PhoenixPlus 02 1028 | 0% | 2028-10-02 | USD 2m |
| XS2638151907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | 3.285% | 2028-10-02 | USD 2m |
| XS2638151816 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-02 | USD 2m |
XS3163414116Morgan Stanley Europe
XS3163413738Morgan Stanley Europe
US09659X2M33BNP Paribas
XS3182217409Société Générale
XS2638151907Barclays Bank Ireland
XS2638151816Barclays Bank Ireland
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