DeutscheBank 20 12 2030 Euro Stoxx 50 Price EUR Index

Senior Preferred

XS2011156044

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-12-20 · 4.4y

First trade date2020-12-18

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005678443	Mediobanca	MEDIOBANCA MC DEC30 EUR	Not disclosed	2030-12-22	EUR 34m
DE000DJ9A1Z5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30)	Not disclosed	2030-12-18	EUR 30m
DE000DJ9A1E0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30)	2.2%	2030-12-23	EUR 30m
DE000NLB3D71	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/20 v20(30)	Not disclosed	2030-12-23	EUR 10m
DE000HLB2ZG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30)	0.7%	2030-12-23	EUR 2m
DE000HLB2YY1	Helaba	HESLAN 0.500 12/23/30 c26 HELABA	0.5%	2030-12-23	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1332208955	DeutscheBank 20 12 2030 Credit Linked	SP	Not disclosed	2030-12-20	USD 15m
DE000DB7XKW3	DB 30	SP	2.16%	2030-12-18	EUR 25m
XS2592017300	DeutscheBank 6 125% 12 12 2030	SP	6.125%	2030-12-12	GBP 750m
DE000DB9WJZ6	DB Festzins 30	SP	2.5%	2030-12-11	EUR 6m
XS2011156390	DeutscheBank 31 12 2030 Nasdaq Yewno Global Innovative Tech Ex Index EUR ER 5% Index	SP	0%	2030-12-31	EUR 14m
XS2011156473	DeutscheBank 31 12 2030 Nasdaq Yewno Global Innovative Tech Ex Index EUR ER 5% Index	SP	0%	2030-12-31	EUR 20m
XS3237177376	DeutscheBank 05 12 2030 S P 500 Index	SP	Not disclosed	2030-12-05	EUR 2m
DE000DB9WKF6	DB Festzins 28	SP	2.65%	2031-01-08	EUR 18m

XS1332208955DeutscheBank 20 12 2030 Credit Linked

XS2592017300DeutscheBank 6 125% 12 12 2030

DE000DB9WJZ6DB Festzins 30

XS2011156390DeutscheBank 31 12 2030 Nasdaq Yewno Global Innovative Tech Ex Index EUR ER 5% Index

XS2011156473DeutscheBank 31 12 2030 Nasdaq Yewno Global Innovative Tech Ex Index EUR ER 5% Index

XS3237177376DeutscheBank 05 12 2030 S P 500 Index

DE000DB9WKF6DB Festzins 28