DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index
Senior PreferredXS2011168304
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-10-17 · 5.2y
First trade date2021-10-15
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000LB60006 | LBBW | LBBW GM-Floater 26/31 | 0% | 2031-10-20 | EUR 24m |
| DE000HLB3563 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10a/19 IHS 19(20/31) | 0.5% | 2031-10-14 | EUR 6m |
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| XS2390849664 | UniCredit | Floater with Cap&Floor Social Senior Notes | Not disclosed | 2031-10-22 | EUR 155m |
| DE000DK03RS8 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | 0.75% | 2031-10-24 | EUR 25m |
DE000LB13E39LBBW
DE000LB60006LBBW
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DE000HLB27T8Helaba
XS2390849664UniCredit
DE000DK03RS8DekaBank
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