DEUTSCHEBANK FR MAY32 EUR

Senior Preferred

XS3083838493

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 48m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-05-27 · 5.8y

First trade date2026-05-27

Nominal per unitEUR 1,000

CFIDBVNFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DP9BH99	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)	Not disclosed	2032-05-27	EUR 15m
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DE000LB118H0	LBBW	LBBW Stufenzins 32	1%	2032-05-28	EUR 24m
IT0005705089	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032	Not disclosed	2032-05-29	EUR 120m
IT0005643041	Mediobanca	MEDIOBANCA MC MAY32 EUR	Not disclosed	2032-05-21	EUR 15m
XS3384774066	Intesa Sanpaolo	IntesaSanpaolo FRN 20 05 2032	Not disclosed	2032-05-20	EUR 300m

XS3384774066Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WEA0	DB Festzins 32	SP	3%	2032-05-26	EUR 500m
US251526CK32	DBKG 3.035 05/28/32 '31 FRN	SP	3.035%	2032-05-28	USD 1,500m
DE000DB9WEL7	Deutsche Bank 32	SP	3.15%	2032-06-10	EUR 100m
DE000DB9WDS4	Deutsche Bank 32	SP	3.2%	2032-05-12	EUR 500m
XS0459880158	DB Float 06/17/32 SDRV	SP	0%	2032-06-17	EUR 34m
DE000DL19WN3	DeutscheBank 4% 24 06 2032	SP	4%	2032-06-24	EUR 1,500m
DE000DB9WDG9	Deutsche Bank 32	SP	3.2%	2032-04-28	EUR 57m
XS3324763195	DB 4 06/26/32 BOND	SP	Not disclosed	2032-06-26	EUR 50m

DE000DB9WEA0DB Festzins 32

US251526CK32DBKG 3.035 05/28/32 '31 FRN

DE000DB9WEL7Deutsche Bank 32

DE000DB9WDS4Deutsche Bank 32

XS0459880158DB Float 06/17/32 SDRV

DE000DL19WN3DeutscheBank 4% 24 06 2032

DE000DB9WDG9Deutsche Bank 32

XS3324763195DB 4 06/26/32 BOND