DeutscheBank FRN 26 04 2029

Senior Preferred

XS2471728662

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 20m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-26 · 2.7y

First trade date2022-04-26

Nominal per unitUSD 250,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3337029832	Société Générale	EMT SG PhoenixPlus 23 0429	0%	2029-04-23	USD 1m
XS3337228798	Société Générale	EMT SG PhoenixPlus 01 0529	0%	2029-05-01	USD 350,000
US05971KAU34	Banco Santander	SANTAN 4/15/29 (FRN) BANCO SANTANDER SA	Not disclosed	2029-04-15	USD 400m
US09659W3C69	BNP Paribas	BNPP 4.792 05/09/29 '28 MTN	4.792%	2029-05-09	USD 1,600m
US09659X3A85	BNP Paribas	BNPP 4.792 05/09/29 '28 MTN	4.792%	2029-05-09	USD 1,600m
US06738EBD67	Barclays	BARC 4.972 05/16/29 '28 FRN	4.972%	2029-05-16	USD 1,750m

XS3337029832Société Générale

XS3337228798Société Générale

US05971KAU34Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1047444358	DB 0 04/27/29 BOND	SP	0%	2029-04-27	RUB 1,200m
US25160YAQ17	DB 7 04/19/29 BOND	SP	7%	2029-04-19	USD 13m
DE000DB9VRV0	DB Festzins 29	SP	3.1%	2029-05-03	EUR 500m
DE000DB9VRW8	DB Festzins 29	SP	3.35%	2029-05-03	EUR 23m
DE000DB9WMZ0	DB Festzins 29	SP	2.7%	2029-05-04	EUR 500m
XS0461525650	DB Float 04/18/29 SDRV	SP	0%	2029-04-18	EUR 10m
DE000DB9VRG1	Deutsche Bank 29	SP	3.1%	2029-04-18	EUR 500m
DE000DB9VRH9	Deutsche Bank 29	SP	3.4%	2029-04-18	EUR 47m

XS1047444358DB 0 04/27/29 BOND

US25160YAQ17DB 7 04/19/29 BOND

DE000DB9VRV0DB Festzins 29

DE000DB9VRW8DB Festzins 29

DE000DB9WMZ0DB Festzins 29

XS0461525650DB Float 04/18/29 SDRV

DE000DB9VRG1Deutsche Bank 29

DE000DB9VRH9Deutsche Bank 29