ECP Deutsche Bank AG due 24/05/2027
Senior PreferredXS3402931342
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-05-24 · 0.8y
First trade date2026-06-11
Nominal per unitEUR 50,000
CFIDYZXXB
Reference venue (MIC)WBDM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0129787646 | Crédit Agricole | NEUCP CREDIT AGRICOLE SA due 24/05/2027 | 0% | 2027-05-24 | EUR 13m |
| XS1842813252 | Société Générale | SoGenerale 24 05 2027 STOXX Europe ESG Leaders Select 30 Price EUR Index | 0% | 2027-05-24 | EUR 4m |
| XS3389231559 | CaixaBank | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | 0% | 2027-05-20 | EUR 20m |
| XS3388336524 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note | 0% | 2027-05-19 | EUR 12m |
| XS3388165535 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027 | 0% | 2027-05-19 | EUR 155m |
| XS3398399058 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | 0% | 2027-05-31 | EUR 85m |
FR0129787646Crédit Agricole
XS1842813252Société Générale
XS3389231559CaixaBank
XS3388336524Banco Santander
XS3388165535BBVA
XS3398399058BBVA
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