DBKG 0.500 10/30/28 FRN MTN
Senior PreferredXS2011155749
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 41m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-30 · 2.2y
First trade date2020-10-30
Nominal per unitUSD 2,000
CFIDBVNFB
Reference venue (MIC)ETLX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3211437689 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,310,000 Equity Linked Notes due 2028 | 0% | 2028-10-30 | USD 3m |
| XS3211437846 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,330,000 Equity Linked Notes due 2028 | 0% | 2028-10-30 | USD 2m |
| XS2638156708 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-01 | USD 2m |
| XS2638156617 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-01 | USD 2m |
| XS2699490236 | Société Générale | 5Y USD FIXEDONEVIEW USD.LIB. S263613EN | 0% | 2028-11-03 | USD 600,000 |
| US404280DR76 | HSBC | HSBA 7.390 11/03/28 '27 FRN | 7.39% | 2028-11-03 | USD 2,250m |
XS3211437689Morgan Stanley Europe
XS3211437846Morgan Stanley Europe
XS2638156708Barclays Bank Ireland
XS2638156617Barclays Bank Ireland
XS2699490236Société Générale
US404280DR76HSBC
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