DB Float 06/27/31 SDRV
Senior PreferredXS2011162109
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-06-27 · 4.9y
First trade date2021-11-08
Nominal per unitUSD 2,000
CFIDBVNFB
Reference venue (MIC)BTFE
Trading venues1
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 |
|---|---|---|---|---|---|
| IT0005655342 | Intesa Sanpaolo | ISP 8.000 06/23/31 MTN | 5% | 2031-06-23 | USD 60m |
| FR00140176N2 | Groupe BPCE | BPCE FLOAT 16/06/31 | 4.636% | 2031-06-16 | USD 600m |
| XS3183903551 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031 | 0% | 2031-06-10 | USD 5m |
| US404280CH04 | HSBC | HSBA 2.848 06/04/31 '30 FRN | 2.848% | 2031-06-04 | USD 1,500m |
| XS3183919714 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031 | 0% | 2031-07-21 | USD 3m |
| XS3388145263 | ABN AMRO | ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031 | Not disclosed | 2031-05-27 | USD 1,000m |
IT0005655342Intesa Sanpaolo
FR00140176N2Groupe BPCE
XS3183903551Barclays Bank Ireland
US404280CH04HSBC
XS3183919714Barclays Bank Ireland
XS3388145263ABN AMRO
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WPP4 | DB Festzins 31 | SP | 2.8% | 2031-06-25 | EUR 500m |
| DE000DB9WPR0 | DB Festzins 31 | SP | 3% | 2031-06-25 | EUR 500m |
| DE000DB9WPA6 | DB Festzins 31 | SP | 3% | 2031-06-23 | EUR 500m |
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| 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 |
| DE000DB9WPG3 | DB Festzins 31 | SP | 3% | 2031-06-11 | EUR 500m |
| DE000DB9WPJ7 | DB Festzins 31 | SP | 3.2% | 2031-06-11 | EUR 500m |
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