DeutscheBank 100 11 07 2028 100
Senior PreferredXS1851414380
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalTRY 134m
CurrencyTRY
Coupon0%
Interest typeZero coupon
Maturity date2028-07-11 · 1.9y
First trade date2018-07-11
Nominal per unitTRY 1m
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3099073374 | DB 4.11 07/11/28 BOND | SP | 4.11% | 2028-07-11 | USD 5m |
| DE000A383J95 | DeutscheBank 4% 12 07 2028 | SP | 4% | 2028-07-12 | EUR 500m |
| DE000DB9VEY2 | Deutsche Bank Festzins 28 | SP | 3.7% | 2028-07-13 | EUR 500m |
| DE000DB9WFH2 | Deutsche Bank 28 | SP | 2.05% | 2028-07-17 | EUR 500m |
| DE000A351S27 | DB 4.950 7/5/28 DEUTSCHE BANK | SP | 4.95% | 2028-07-05 | EUR 15m |
| DE000A383TQ6 | Deutsche Bank AG FLR-MTN v.24(28) | SP | Not disclosed | 2028-07-04 | EUR 15m |
| DE000DB9WFB5 | Deutsche Bank 28 | SP | 2.1% | 2028-07-03 | EUR 500m |
| DE000DB9VER6 | Deutsche Bank Festzins 28 | SP | 3.3% | 2028-07-03 | EUR 500m |
XS3099073374DB 4.11 07/11/28 BOND
DE000A383J95DeutscheBank 4% 12 07 2028
DE000DB9VEY2Deutsche Bank Festzins 28
DE000DB9WFH2Deutsche Bank 28
DE000A351S27DB 4.950 7/5/28 DEUTSCHE BANK
DE000A383TQ6Deutsche Bank AG FLR-MTN v.24(28)
DE000DB9WFB5Deutsche Bank 28
DE000DB9VER6Deutsche Bank Festzins 28