DeutscheBank 26 02 2031 Pictet Multi Asset Global Opportunities R EUR Fund
Senior PreferredXS2011157950
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-02-26 · 4.5y
First trade date2021-02-26
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H58 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | Not disclosed | 2031-02-26 | EUR 50m |
| DE000BLB8WZ5 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-02-27 | EUR 50m |
| DE000HLB2Z52 | Helaba | Landesbank Hessen-Thueringen 31 | 0.25% | 2031-02-24 | EUR 12m |
| DE000LB6Q5S6 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-02-24 | EUR 24m |
| IT0005633042 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031 | Not disclosed | 2031-02-28 | EUR 81m |
| DE000DK012C5 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31) | Not disclosed | 2031-02-28 | EUR 20m |
DE000DFK0H58DZ Bank
DE000BLB8WZ5BayernLB
DE000HLB2Z52Helaba
DE000LB6Q5S6LBBW
IT0005633042UniCredit
DE000DK012C5DekaBank
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