DeutscheBank 29 08 2031 FFG Global Flexible Sustainable R Acc Fund
Senior PreferredXS2011165037
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-08-29 · 5.1y
First trade date2021-08-31
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 |
|---|---|---|---|---|---|
| XS2382267750 | NWB Bank | NedWaterBank 0% 08 09 2031 | 0% | 2031-09-08 | EUR 1,000m |
| FRCASA010134 | Crédit Agricole | CASA3.527%01AUG31 | 3.527% | 2031-08-01 | EUR 1,100m |
| FRCASA010688 | Crédit Agricole | CACPB 1STN0931L | 0% | 2031-09-30 | EUR 258m |
| 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 |
| XS3206747605 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 10 2031 Goldman Sachs Limited Preference Shares | 0% | 2031-10-28 | EUR 5m |
XS2382267750NWB Bank
FRCASA010134Crédit Agricole
FRCASA010688Crédit Agricole
XS3368805480Nordea
XS3368829662Nordea
XS3206747605Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
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