DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index
Senior PreferredXS3256166011
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 48m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2041-02-06 · 14y
First trade date2026-02-10
Nominal per unitEUR 100,000
CFIDBVNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005694564 | UniCredit | UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041 | 8% | 2041-02-09 | EUR 25m |
| XS3303603057 | Intesa Sanpaolo | ISP FR FEB41 EUR | Not disclosed | 2041-02-25 | EUR 125m |
| XS0591659502 | BNG Bank | BNGBank FRN 10 03 2041 | Not disclosed | 2041-03-10 | EUR 50m |
| XS2565022329 | Morgan Stanley Europe | MorgStanEurop 23 12 2040 Swap rate | Not disclosed | 2040-12-23 | EUR 25m |
| XS0566373543 | BNG Bank | BNGBank FRN 17 12 2040 | Not disclosed | 2040-12-17 | EUR 25m |
| XS2638216379 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 731,000 Phoenix Bearish Autocallable Notes due 1 December 2040 | 0% | 2040-12-01 | EUR 731,000 |
IT0005694564UniCredit
XS3303603057Intesa Sanpaolo
XS0591659502BNG Bank
XS2565022329Morgan Stanley Europe
XS0566373543BNG Bank
XS2638216379Barclays Bank Ireland
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A46Z858 | DeutscheBank 4 45% 15 05 2041 | SP | 4.45% | 2041-05-15 | EUR 1,000m |
| XS3083843733 | DeutscheBank 3 1% 28 09 2040 | SP | 3.1% | 2040-09-28 | EUR 2m |
| DE000DB9WFS9 | Deutsche Bank 40 | SP | 3.51% | 2040-07-16 | EUR 500m |
| DE000A383T51 | Deutsche Bank AG EO-Notes v.2024(2040) | SP | 3.86% | 2040-07-16 | EUR 75m |
| XS3061274034 | DeutscheBank 192 42005 08 05 2040 | SP | 0% | 2040-05-08 | EUR 30m |
| US25161FVR62 | DB 6 11/15/39 BOND | SP | 6% | 2039-11-15 | USD 20m |
| DE000A351264 | Deutsche Bank AG EO-Notes v.2024(2039) | SP | 3.92% | 2039-02-15 | EUR 56m |
| DE000DL19WH5 | Deutsche Bank AG MTN-IHS v.2022(2027/2043) | SP | 2.33% | 2043-02-11 | EUR 10m |
DE000A46Z858DeutscheBank 4 45% 15 05 2041
XS3083843733DeutscheBank 3 1% 28 09 2040
DE000DB9WFS9Deutsche Bank 40
DE000A383T51Deutsche Bank AG EO-Notes v.2024(2040)
XS3061274034DeutscheBank 192 42005 08 05 2040
US25161FVR62DB 6 11/15/39 BOND
DE000A351264Deutsche Bank AG EO-Notes v.2024(2039)
DE000DL19WH5Deutsche Bank AG MTN-IHS v.2022(2027/2043)