DeutscheBank 19 02 2031 Bkt of Indices

Senior Preferred

XS3281698780

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 1m

CurrencyGBP

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-19 · 4.5y

First trade date2026-02-19

Nominal per unitGBP 1,000

CFIDBVNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3298929483	Nationwide	NBS FLOAT 17/02/31	Not disclosed	2031-02-17	GBP 100m
XS3283733601	Goldman Sachs Bank Europe	GoldmSachsBkEur 06 02 2031 Bkt of Indices	Not disclosed	2031-02-06	GBP 5m
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
XS3214466552	Goldman Sachs Bank Europe	GoldmSachsBkEur 02 12 2030 Bkt of Indices	Not disclosed	2030-12-02	GBP 5m
XS2638159553	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,908,000 Worst of Digital Notes due November 2030	0%	2030-11-27	GBP 2m

XS3283733601Goldman Sachs Bank Europe

XS2638179312Barclays Bank Ireland

XS3214466552Goldman Sachs Bank Europe

XS2638159553Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WLA5	DB Festzins 31	SP	2.7%	2031-02-19	EUR 21m
DE000DB9WLH0	DB Festzins 31	SP	2.75%	2031-02-13	EUR 1m
DE000A4DE9Y3	DeutscheBank 3 375% 13 02 2031	SP	3.375%	2031-02-13	EUR 1,000m
XS2011157950	DeutscheBank 26 02 2031 Pictet Multi Asset Global Opportunities R EUR Fund	SP	Not disclosed	2031-02-26	EUR 6m
DE000A460DW4	DeutscheBank 3% 07 02 2031	SP	3%	2031-02-07	EUR 1,000m
XS2011157794	DB Float 02/07/31 SDRV	SP	0%	2031-02-07	EUR 70m
DE000DB9WLN8	DB Festzins 28	SP	2.65%	2031-03-05	EUR 18m
DE000DB9WKT7	DB Festzins 31	SP	2.7%	2031-02-05	EUR 21m

DE000DB9WLA5DB Festzins 31

DE000DB9WLH0DB Festzins 31

DE000A4DE9Y3DeutscheBank 3 375% 13 02 2031

XS2011157950DeutscheBank 26 02 2031 Pictet Multi Asset Global Opportunities R EUR Fund

DE000A460DW4DeutscheBank 3% 07 02 2031

XS2011157794DB Float 02/07/31 SDRV

DE000DB9WLN8DB Festzins 28

DE000DB9WKT7DB Festzins 31