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%
Maturity date2026-09-30
First trade date2020-09-30
Nominal per unitEUR 1,000
CFIDBZNFB
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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