DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index
Senior PreferredXS2011151326
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 12m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-08-26 · 0.0y
First trade date2020-08-28
Nominal per unitEUR 1,000
CFIDBZNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513863367 | Banco Sabadell | PE B. SABADELL DESC 08/2026 | 0% | 2026-08-27 | EUR 29m |
| ES0513689Y02 | Bankinter | PE BANKINTER DESC 08/2026 | 0% | 2026-08-28 | EUR 3m |
| ES0513863383 | Banco Sabadell | PE B. SABADELL DESC 08/2026 | 0% | 2026-08-28 | EUR 5m |
| ES0513689S75 | Bankinter | PE BANKINTER DESC 09/2026 | 0% | 2026-09-02 | EUR 6m |
| XS3176742792 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 322 | 0% | 2026-09-03 | EUR 50m |
| XS3311153632 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 4th September 2026 | 0% | 2026-09-04 | EUR 20m |
ES0513863367Banco Sabadell
ES0513689Y02Bankinter
ES0513863383Banco Sabadell
ES0513689S75Bankinter
XS3176742792CaixaBank
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