DeutscheBank FRN 14 05 2028
Senior PreferredXS3061278373
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-14 · 1.8y
First trade date2025-05-14
Nominal per unitEUR 1,000
CFIDBVNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
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| DE000BLB5GP5 | BayernLB | BLB FLR 28 | Not disclosed | 2028-05-16 | EUR 25m |
| DE000HLB48B2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05c/23 IHS 23(28) | 3.25% | 2028-05-17 | EUR 6m |
XS3183900532Barclays Bank Ireland
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