DBKG 0.315 09/14/27 '26 MTN
Senior PreferredCH1134691620
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 225m
CurrencyCHF
Coupon0.315%
Interest typeFixed rate
Maturity date2027-09-14 · 1.1y
First trade date2021-09-01
Nominal per unitCHF 200,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
105
Peer median coupon
1.363%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1115424686 | Barclays | BACR 0.315 06/04/27 | 0.315% | 2027-06-04 | CHF 260m |
| CH1145096140 | HSBC | HSBA 0.320 11/03/27 '26 MTN | 0.32% | 2027-11-03 | CHF 300m |
| CH1112011577 | Banco Santander | SAN 0.310 06/09/28 MTN | 0.31% | 2028-06-09 | CHF 465m |
| CH0419041642 | BNP Paribas | BNPP 0.300 10/15/27 | 0.3% | 2027-10-15 | CHF 160m |
| CH0373476339 | Zürcher Kantonalbank | ZKB 0.300 01/25/28 | 0.3% | 2028-01-25 | CHF 350m |
| CH1148266203 | Société Générale | SOCGEN 0.3325 29112028 CHF | 0.333% | 2028-11-29 | CHF 180m |
CH1115424686Barclays
CH1145096140HSBC
CH1112011577Banco Santander
CH0419041642BNP Paribas
CH0373476339Zürcher Kantonalbank
CH1148266203Société Générale
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