BIL FRN 16 09 2027

Senior Preferred

XS3115862388

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 115m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-16 · 1.1y

First trade date2025-09-16

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000A30WFW9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35417VAR	Not disclosed	2027-09-14	EUR 10m

AT000B015409Raiffeisen Bank International

DE000DB9U7Z5Deutsche Bank

DE000DB9VHZ2Deutsche Bank

DE000A30WFW9Deutsche Pfandbriefbank

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