DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc
Senior PreferredXS2011154346
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 11m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-31 · 2.2y
First trade date2020-10-30
Nominal per unitUSD 2,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS3211437846 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,330,000 Equity Linked Notes due 2028 | 0% | 2028-10-30 | USD 2m |
| XS2638156617 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-01 | USD 2m |
| XS2638156708 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-01 | USD 2m |
| XS2699490236 | Société Générale | 5Y USD FIXEDONEVIEW USD.LIB. S263613EN | 0% | 2028-11-03 | USD 600,000 |
| US404280DR76 | HSBC | HSBA 7.390 11/03/28 '27 FRN | 7.39% | 2028-11-03 | USD 2,250m |
XS3211437689Morgan Stanley Europe
XS3211437846Morgan Stanley Europe
XS2638156617Barclays Bank Ireland
XS2638156708Barclays Bank Ireland
XS2699490236Société Générale
US404280DR76HSBC
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