DeutscheBank 28 06 2030 MSCI World IMI New Pharma Select 5% Decrement Index
Senior PreferredXS2011161044
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 7m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2030-06-28 · 3.9y
First trade date2021-06-30
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 |
|---|---|---|---|---|---|
| XS3081158100 | Morgan Stanley Europe | MorgStanEurop 08 07 2030 Bkt of Shares | 0% | 2030-07-08 | EUR 1m |
| FR00140098L2 | La Banque Postale | SX5EE 1STN0730P | 0% | 2030-07-08 | EUR 200m |
| FRCASA010340 | Crédit Agricole | MSCIF 1STN0730L | 0% | 2030-07-10 | EUR 542m |
| XS3122074514 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 07 2030 Bkt of Underlyings | 0% | 2030-07-24 | EUR 10m |
| XS3432510413 | Goldman Sachs Bank Europe | GoldmSachsBkEur 113 32 05 08 2030 | 0% | 2030-08-05 | EUR 5m |
| FR001400A2P7 | La Banque Postale | SX5EE 1STN0830P | 0% | 2030-08-19 | EUR 100m |
XS3081158100Morgan Stanley Europe
FR00140098L2La Banque Postale
FRCASA010340Crédit Agricole
XS3122074514Goldman Sachs Bank Europe
XS3432510413Goldman Sachs Bank Europe
FR001400A2P7La Banque Postale
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS3362219860 | DEUTSCHEBANK OC IND LINK JUN30 EUR | SP | Not disclosed | 2030-06-28 | EUR 83m |
| DE000DB9WEW4 | Deutsche Bank 30 | SP | 2.55% | 2030-06-26 | EUR 500m |
| XS3083824436 | DB Float 07/01/30 SDRV | SP | 0% | 2030-07-01 | EUR 17m |
| XS0459893136 | DeutscheBank FRN 01 07 2030 | SP | 0% | 2030-07-01 | EUR 9m |
| SE0021924446 | DB FO TEKNIK 5113 | SP | 0% | 2030-06-19 | SEK 33m |
| SE0021924453 | DB FO TILLVAXTMARKNADER 5114 | SP | 0% | 2030-06-19 | SEK 17m |
| XS1255079300 | DeutscheBank 0 5% 09 07 2030 | SP | 0.5% | 2030-07-09 | EUR 30m |
| DE000DB9WFE9 | Deutsche Bank 30 | SP | 2.55% | 2030-07-10 | EUR 500m |
XS3362219860DEUTSCHEBANK OC IND LINK JUN30 EUR
DE000DB9WEW4Deutsche Bank 30
XS3083824436DB Float 07/01/30 SDRV
XS0459893136DeutscheBank FRN 01 07 2030
SE0021924446DB FO TEKNIK 5113
SE0021924453DB FO TILLVAXTMARKNADER 5114
XS1255079300DeutscheBank 0 5% 09 07 2030
DE000DB9WFE9Deutsche Bank 30