DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price
Senior PreferredXS2011164576
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-07-30 · 5.0y
First trade date2021-07-30
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 |
|---|---|---|---|---|---|
| FRCASA010134 | Crédit Agricole | CASA3.527%01AUG31 | 3.527% | 2031-08-01 | EUR 1,100m |
| FRCASA010662 | Crédit Agricole | MSCIF 1STN0731L | 0% | 2031-07-24 | EUR 500m |
| XS3368805480 | Nordea | NDA KREDITBEVIS EU HY 10-20 TRP | 0% | 2031-07-20 | EUR 3m |
| XS3368829662 | Nordea | NDA KREDITBEVIS NA HY 10-20 TRP | 0% | 2031-07-20 | EUR 3m |
| XS3391597187 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 06 2031 Bkt of Shares | 0% | 2031-06-25 | EUR 5m |
| XS2382267750 | NWB Bank | NedWaterBank 0% 08 09 2031 | 0% | 2031-09-08 | EUR 1,000m |
FRCASA010134Crédit Agricole
FRCASA010662Crédit Agricole
XS3368805480Nordea
XS3368829662Nordea
XS3391597187Goldman Sachs Bank Europe
XS2382267750NWB Bank
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| DE000DB9WQL1 | DB Festzins 31 | SP | 3.05% | 2031-07-31 | EUR 500m |
| US251526DB24 | DBKG 4.950 08/04/31 '30 MTN | SP | 4.95% | 2031-08-04 | USD 1,700m |
| US251526DC07 | DBKG 08/04/31 '30 FRN | SP | Not disclosed | 2031-08-04 | USD 300m |
| DE000DB9WQY4 | DB Festzins 31 | SP | 3.05% | 2031-08-06 | EUR 500m |
| DE000DB9WQQ0 | DB Festzins 31 | SP | 2.9% | 2031-07-23 | EUR 500m |
| XS2011167082 | DB Float 08/13/31 SDRV | SP | 0% | 2031-08-13 | EUR 100m |
| DE000DB9WPZ3 | DB Festzins 31 | SP | 2.9% | 2031-07-09 | EUR 500m |
| US25160PAE79 | DBKG 5.882 07/08/31 '30 FRN | SP | 5.882% | 2031-07-08 | USD 500m |
DE000DB9WQL1DB Festzins 31
US251526DB24DBKG 4.950 08/04/31 '30 MTN
US251526DC07DBKG 08/04/31 '30 FRN
DE000DB9WQY4DB Festzins 31
DE000DB9WQQ0DB Festzins 31
XS2011167082DB Float 08/13/31 SDRV
DE000DB9WPZ3DB Festzins 31
US25160PAE79DBKG 5.882 07/08/31 '30 FRN