DeutscheBank 23 10 2030 STOXX Global Select Dividend 100 Index

Senior Preferred

XS2011155079

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 8m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-23 · 4.2y

First trade date2020-10-23

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2XR7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10n/20 IHS 20(21/30)	0.6%	2030-10-23	EUR 3m
XS3200933094	Société Générale	EMT SG BestEntry 24 1030	0%	2030-10-24	EUR 2m
DE000HLB56E9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04r/24 IHS 24(25/30)	3%	2030-10-24	EUR 1m
DE000DW6DA36	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)	Not disclosed	2030-10-25	EUR 90m
XS0119421211	NORD/LB	NDB 10/21/30 (FRN) NORD LANDBK	Not disclosed	2030-10-21	EUR 62m
DE000LB6CWF9	LBBW	LBBW FLR 30	Not disclosed	2030-10-28	EUR 24m

XS3200933094Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB7XLQ3	DB 30	SP	2.35%	2030-10-23	EUR 40m
DE000DB9WHX5	Deutsche Bank 30	SP	2.5%	2030-10-30	EUR 500m
DE000DB9WHR7	Deutsche Bank 30	SP	2.35%	2030-10-16	EUR 500m
DE000DL19WA0	Deutsche Bank AG Festzinsanl. v.2021(2030)	SP	0.6%	2030-10-08	EUR 5m
DE000DB9WJE1	Deutsche Bank Greenbond 30	SP	2.35%	2030-11-13	EUR 500m
DE000DB9WHL0	Deutsche Bank 30	SP	2.45%	2030-10-02	EUR 13m
DE000DL19VS4	DeutscheBank 1 75% 19 11 2030	SP	1.75%	2030-11-19	EUR 1,700m
DE000DB9WJN2	DB Festzins 30	SP	2.45%	2030-11-27	EUR 10m

DE000DB9WHX5Deutsche Bank 30

DE000DB9WHR7Deutsche Bank 30

DE000DL19WA0Deutsche Bank AG Festzinsanl. v.2021(2030)

DE000DB9WJE1Deutsche Bank Greenbond 30

DE000DB9WHL0Deutsche Bank 30

DE000DL19VS4DeutscheBank 1 75% 19 11 2030

DE000DB9WJN2DB Festzins 30