DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund
Senior PreferredXS2011158842
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 7m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-29 · 2.8y
First trade date2021-05-28
Nominal per unitUSD 2,000
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638184668 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 May 2029 | 0% | 2029-05-30 | USD 2m |
| XS2813918872 | Société Générale | EMT SG PhoenixPlus 30 0529 | 0% | 2029-05-30 | USD 228,000 |
| XS2813940611 | Société Générale | EMT SG PhoenixPlus 24 0529 | 0% | 2029-05-24 | USD 120,000 |
| XS1998237363 | BNP Paribas | BNP - FIX TO CMS 24MG29 | Not disclosed | 2029-05-24 | USD 2m |
| US639057AU27 | NatWest Group | NWG 5.448 05/23/29 '28 FRN | Not disclosed | 2029-05-23 | USD 300m |
| XS2638185988 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,650,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029 | 0% | 2029-06-05 | USD 2m |
XS2638184668Barclays Bank Ireland
XS2813918872Société Générale
XS2813940611Société Générale
XS1998237363BNP Paribas
US639057AU27NatWest Group
XS2638185988Barclays Bank Ireland
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|---|---|---|---|---|---|
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