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
Maturity date2028-10-31
First trade date2020-10-30
Nominal per unitUSD 2,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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