DeutscheBank 15 04 2031 Bkt of Indices
Senior PreferredXS3256158265
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 1m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-04-15 · 4.7y
First trade date2026-04-15
Nominal per unitGBP 1,000
CFIDBVNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638179312 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,340,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 April 2031 | 0% | 2031-04-22 | GBP 8m |
| XS3298929483 | Nationwide | NBS FLOAT 17/02/31 | Not disclosed | 2031-02-17 | GBP 100m |
| XS3183904526 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031 | 0% | 2031-06-12 | GBP 2m |
| XS3283733601 | Goldman Sachs Bank Europe | GoldmSachsBkEur 06 02 2031 Bkt of Indices | Not disclosed | 2031-02-06 | GBP 5m |
| XS3214466552 | Goldman Sachs Bank Europe | GoldmSachsBkEur 02 12 2030 Bkt of Indices | Not disclosed | 2030-12-02 | GBP 5m |
| XS3302344745 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 298,000 Equity Linked Notes due 2032 | 0% | 2032-04-01 | GBP 298,000 |
XS2638179312Barclays Bank Ireland
XS3298929483Nationwide
XS3183904526Barclays Bank Ireland
XS3283733601Goldman Sachs Bank Europe
XS3214466552Goldman Sachs Bank Europe
XS3302344745Morgan Stanley Europe
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WMN6 | DB Festzins 31 | SP | 3.2% | 2031-04-16 | EUR 22m |
| DE000DB9WNG8 | Digital Coupon Note linked to Solactive BUND 10Y Yield Index with annually observation at 100% | SP | Not disclosed | 2031-04-22 | EUR 3m |
| DE000DL19WQ6 | Deutsche Bank AG FLR-MTN v.22(30/31) | SP | 2.715% | 2031-04-08 | EUR 100m |
| DE000DB9VRP2 | Deutsche Bank 31 | SP | 3.3% | 2031-04-25 | EUR 500m |
| DE000DB9WCG1 | DB Festzins 31 | SP | 2.9% | 2031-04-03 | EUR 500m |
| DE000DB9WME5 | DB Festzins 31 | SP | 2.9% | 2031-04-02 | EUR 17m |
| XS3305127337 | DEUTSCHEBANK OC IND LINK APR31 EUR | SP | Not disclosed | 2031-04-30 | EUR 38m |
| XS2964612969 | DBKG 2.152 04/30/31 FRN | SP | Not disclosed | 2031-04-30 | EUR 74m |
DE000DB9WMN6DB Festzins 31
DE000DB9WNG8Digital Coupon Note linked to Solactive BUND 10Y Yield Index with annually observation at 100%
DE000DL19WQ6Deutsche Bank AG FLR-MTN v.22(30/31)
DE000DB9VRP2Deutsche Bank 31
DE000DB9WCG1DB Festzins 31
DE000DB9WME5DB Festzins 31
XS3305127337DEUTSCHEBANK OC IND LINK APR31 EUR
XS2964612969DBKG 2.152 04/30/31 FRN