DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund
Senior PreferredXS2011154692
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 8m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-09-30 · 0.1y
First trade date2020-09-30
Nominal per unitEUR 1,000
CFIDBZNFB
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| ES0513863391 | Banco Sabadell | PE B. SABADELL DESC 09/2026 | 0% | 2026-09-30 | EUR 1,289m |
| ES0513689V47 | Bankinter | PE BANKINTER DESC 09/2026 | 0% | 2026-09-30 | EUR 395m |
| ES0513863417 | Banco Sabadell | PE B. SABADELL DESC 09/2026 | 0% | 2026-09-29 | EUR 4m |
| XS2638177290 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,000,000 Securities due October 2026 | 0% | 2026-10-01 | EUR 8m |
| DE000HSH4GH6 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HSH Zero-Bond 2026 (01.10.26) | 0% | 2026-10-01 | EUR 8m |
| XS3261209368 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 23rd September 2026 | 0% | 2026-09-23 | EUR 62m |
ES0513863391Banco Sabadell
ES0513689V47Bankinter
ES0513863417Banco Sabadell
XS2638177290Barclays Bank Ireland
DE000HSH4GH6Hamburg Commercial Bank
XS3261209368BBVA
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461393562 | DB 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | EUR 10m |
| XS2011152647 | DeutscheBank 1 5% 30 09 2026 Swap Rate | SP | 1.5% | 2026-09-30 | USD 14m |
| XS1111239262 | DeutscheBank FRN 30 09 2026 | SP | Not disclosed | 2026-09-30 | EUR 75m |
| DE000DB9VJK0 | Deutsche Bank Festzins 26 | SP | 3.5% | 2026-09-28 | EUR 500m |
| XS3402768926 | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | SP | 7% | 2026-10-06 | USD 11m |
| DE000DB9VKA9 | Deutsche Bank Festzins 26 | SP | 3.55% | 2026-10-12 | EUR 500m |
| DE000DB9VJZ8 | Deutsche Bank Inflation 26 | SP | Not disclosed | 2026-10-12 | EUR 500m |
| XS0461346057 | DB 0 09/16/26 SDRV | SP | 0% | 2026-09-16 | EUR 5m |
XS0461393562DB 0 09/30/26 SDRV
XS2011152647DeutscheBank 1 5% 30 09 2026 Swap Rate
XS1111239262DeutscheBank FRN 30 09 2026
DE000DB9VJK0Deutsche Bank Festzins 26
XS3402768926DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler
DE000DB9VKA9Deutsche Bank Festzins 26
DE000DB9VJZ8Deutsche Bank Inflation 26
XS0461346057DB 0 09/16/26 SDRV