DB 1.56 06/18/31 SDRV
Senior PreferredXS2011161556
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.56%
Interest typeFloating rate
Maturity date2031-06-18 · 4.9y
First trade date2021-08-13
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| DE000HEL0WY6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31) | Not disclosed | 2031-06-18 | EUR 6m |
| DE000HLB23Q3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31) | 0.5% | 2031-06-18 | EUR 5m |
| DE000LB118Y5 | LBBW | LBBW Stufenzins 31 | 0.9% | 2031-06-18 | EUR 24m |
| DE000DP9BJR1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | 2.3% | 2031-06-17 | EUR 100m |
| FI4000603147 | Danske Bank | DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026 | 0% | 2031-06-17 | EUR 3m |
| DE000MHB64Y9 | Münchener Hypothekenbank | MUENCH.HYP.BK.21/31 | 0.5% | 2031-06-17 | EUR 8m |
DE000HEL0WY6Helaba
DE000HLB23Q3Helaba
DE000LB118Y5LBBW
DE000DP9BJR1DZ Bank
FI4000603147Danske Bank
DE000MHB64Y9Münchener Hypothekenbank
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|---|---|---|---|---|---|
| DE000DB9WPA6 | DB Festzins 31 | SP | 3% | 2031-06-23 | EUR 500m |
| DE000DB9WPR0 | DB Festzins 31 | SP | 3% | 2031-06-25 | EUR 500m |
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| DE000DB9WPG3 | DB Festzins 31 | SP | 3% | 2031-06-11 | EUR 500m |
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| XS2011162109 | DB Float 06/27/31 SDRV | SP | 0% | 2031-06-27 | USD 100m |
| US25160PAE79 | DBKG 5.882 07/08/31 '30 FRN | SP | 5.882% | 2031-07-08 | USD 500m |
| DE000DB9WPZ3 | DB Festzins 31 | SP | 2.9% | 2031-07-09 | EUR 500m |
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XS2011162109DB Float 06/27/31 SDRV
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