DeutscheBank 01 11 2027 Global Megatrends Index
Senior PreferredXS2011155152
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-11-01 · 1.2y
First trade date2020-10-30
Nominal per unitEUR 1,000
CFIDBZNFB
Reference venue (MIC)XLUX
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 |
|---|---|---|---|---|---|
| XS2442157264 | BNP Paribas | BNP 0 10/28/27 SDRV | 0% | 2027-10-28 | EUR 1m |
| FR0013275641 | Crédit Agricole | ESTX STN1027L | 0% | 2027-10-24 | EUR 28m |
| XS3373215006 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 800,000 Equity Linked Notes due 2027 | 0% | 2027-10-12 | EUR 800,000 |
| XS1907495334 | Société Générale | SoGenerale 29 11 2027 BEL 20 Index | 0% | 2027-11-29 | EUR 7m |
| AT000B007067 | Erste Group | EGB Inf.li. ZeroBond12-27/1106 | 0% | 2027-10-01 | EUR 10m |
| XS2638206735 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,382,000 Super Tracker Notes linked to EURO STOXX 50® Index due September 2027 | 0% | 2027-09-30 | EUR 6m |
XS2442157264BNP Paribas
FR0013275641Crédit Agricole
XS3373215006Morgan Stanley Europe
XS1907495334Société Générale
AT000B007067Erste Group
XS2638206735Barclays Bank Ireland
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011156986 | DB CMS 01NV27 | SP | Not disclosed | 2027-11-01 | USD 2m |
| DE000DB9U8K5 | Deutsche Bank 27 | SP | Not disclosed | 2027-11-03 | EUR 500m |
| XS0459861364 | DeutscheBank 1 55% 04 11 2027 | SP | 1.55% | 2027-11-04 | USD 2m |
| XS0459924386 | DEUTSCHE BK MC IND LINK OT27 EUR | SP | Not disclosed | 2027-10-28 | EUR 6m |
| XS0459891866 | DBKG 11/05/27 | SP | Not disclosed | 2027-11-05 | EUR 8m |
| DE000DE04Y41 | DB Stufenzins 27 | SP | 1.6% | 2027-10-27 | EUR 1,000m |
| XS1230186998 | DB 0 10/25/27 SDRV | SP | 0% | 2027-10-25 | EUR 10m |
| US251526CN70 | DBKG 6.324 11/16/27 '26 FRN | SP | Not disclosed | 2027-11-16 | USD 300m |
XS2011156986DB CMS 01NV27
DE000DB9U8K5Deutsche Bank 27
XS0459861364DeutscheBank 1 55% 04 11 2027
XS0459924386DEUTSCHE BK MC IND LINK OT27 EUR
XS0459891866DBKG 11/05/27
DE000DE04Y41DB Stufenzins 27
XS1230186998DB 0 10/25/27 SDRV
US251526CN70DBKG 6.324 11/16/27 '26 FRN