DeutscheBank 29 01 2031 FFG Global Flexible Sustainable - R Acc Fund
Senior PreferredXS2011156127
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 14m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-01-29 · 4.5y
First trade date2021-01-29
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 |
|---|---|---|---|---|---|
| FRCASA010530 | Crédit Agricole | MSCIF 1STN0131L | 0% | 2031-01-28 | EUR 312m |
| XS3278408607 | Goldman Sachs Bank Europe | GoldmSachsBkEur 03 02 2031 EURO STOXX Banks Price EUR Index | 0% | 2031-02-03 | EUR 5m |
| XS3239565701 | Barclays | Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031 | 0% | 2031-01-20 | EUR 375m |
| XS3283723479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 10 02 2031 Bkt of Indices | 0% | 2031-02-10 | EUR 8m |
| FR001400QC44 | BNP Paribas | BNPPARIBAS ZC FEB31 CV CALL EUR | 0% | 2031-02-19 | EUR 400m |
| IT0003107767 | Banca MPS | MONTE 0 02/20/31 BOND | 0% | 2031-02-20 | EUR 73m |
FRCASA010530Crédit Agricole
XS3278408607Goldman Sachs Bank Europe
XS3239565701Barclays
XS3283723479Goldman Sachs Bank Europe
FR001400QC44BNP Paribas
IT0003107767Banca MPS
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|---|---|---|---|---|---|
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DE000DL8Y3S5DeutscheBank 2 95% 15 01 2031