DeutscheBank 30 01 2030 STOXX Global Select Dividend 100 Index EUR
Senior PreferredXS1809926774
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 17m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-30 · 3.5y
First trade date2020-01-30
Nominal per unitUSD 1,000
CFIDBVNGB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3277017383 | Municipality Finance | MUNIFIN USD 500M 02 2030 REGS | Not disclosed | 2030-02-04 | USD 558m |
| US62628PAL04 | Municipality Finance | MUNIFIN USD 500M 02 2030 144A | Not disclosed | 2030-02-04 | USD 267m |
| XS2087987231 | Société Générale | ISSUER CALLABLE S187801EN | 0% | 2030-01-25 | USD 3m |
| XS2059697305 | Société Générale | AUTOCALL S189802EN | 0% | 2030-01-24 | USD 12m |
| XS2638222187 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 January 2030 | 0% | 2030-01-22 | USD 3m |
US78009PEH01NatWest Group
XS3277017383Municipality Finance
US62628PAL04Municipality Finance
XS2087987231Société Générale
XS2059697305Société Générale
XS2638222187Barclays Bank Ireland
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