DB Float 12/19/31 SDRV
Senior PreferredXS2011171860
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-12-19 · 5.4y
First trade date2023-11-23
Nominal per unitUSD 2,000
CFIDBVUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2638217856 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to NIKKEI 225 Index due 5 December 2031 | 0% | 2031-12-05 | USD 3m |
| XS2638214598 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,850,000 Quanto European Barrier Autocallable Equity Linked Securities linked to Hang Seng China Enterprises Index due 25 November 2031 | 0% | 2031-11-25 | USD 3m |
| US404280FF11 | HSBC | $ HSBC FLR 31 | Not disclosed | 2031-11-06 | USD 500m |
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|---|---|---|---|---|---|
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| US251526DD89 | DBKG 4.469 12/10/31 '30 MTN | SP | 4.469% | 2031-12-10 | USD 1,000m |
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| DE000A30V5L4 | Deutsche Bank AG Med.Term Nts.v.2023(2032) | SP | 5.16% | 2032-01-12 | EUR 5m |
| US251526CF47 | DBKG 3.729 01/14/32 '30 FRN | SP | 3.729% | 2032-01-14 | USD 1,250m |
| XS2011171191 | DB Float 11/19/31 SDRV | SP | 0% | 2031-11-19 | EUR 100m |
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