DeutscheBank FRN 28 02 2030

Senior Preferred

XS1774654021

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-28 · 3.6y

First trade date2018-02-28

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002936178	Crelan	CRELAN6%28FEB2030	6%	2030-02-28	EUR 600m
DE000HEL0D62	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/25 25(30)	Not disclosed	2030-02-27	EUR 15m
DE000DDA0W97	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30)	0.6%	2030-02-27	EUR 50m
DE000HLB10D8	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/15-02 v15(30)	Not disclosed	2030-02-25	EUR 25m
DE000NLB49L7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.25%	2030-03-04	EUR 20m
DE000DJ9AS58	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30)	2.3%	2030-03-04	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VYD4	DB Festzins 30	SP	2.55%	2030-02-27	EUR 10m
DE000DB9WLG2	DB Festzins 30	SP	2.3%	2030-02-26	EUR 500m
DE000A460FV1	DeutscheBank 2 875% 19 02 2030	SP	2.875%	2030-02-19	EUR 500m
DE000DB9VYJ1	Deutsche Bank 30	SP	2.65%	2030-03-13	EUR 16m
DE000DB9VXV8	Deutsche Bank 30	SP	2.8%	2030-02-13	EUR 31m
XS0460102139	DBKG 4.65 20/03/30	SP	4.65%	2030-03-20	USD 500m
DE000DB9VXK1	Deutsche Bank 30	SP	2.65%	2030-02-04	EUR 500m
DE000DB9VYP8	Deutsche Bank 30	SP	2.75%	2030-03-27	EUR 18m

DE000DB9VYD4DB Festzins 30

DE000DB9WLG2DB Festzins 30

DE000A460FV1DeutscheBank 2 875% 19 02 2030

DE000DB9VYJ1Deutsche Bank 30

DE000DB9VXV8Deutsche Bank 30

XS0460102139DBKG 4.65 20/03/30

DE000DB9VXK1Deutsche Bank 30

DE000DB9VYP8Deutsche Bank 30