DBKG 3.645 01/27/29 '28 MTN
Senior PreferredCH1244319450
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 265m
CurrencyCHF
Coupon3.645%
Interest typeFixed rate
Maturity date2029-01-27 · 2.5y
First trade date2023-01-13
Nominal per unitCHF 200,000
CFIDBFUGB
Reference venue (MIC)BTFE
Trading venues3
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
131
Peer median coupon
1.6%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1264414330 | RCI Banque | RENA 3.500 05/10/28 MTN | 3.5% | 2028-05-10 | CHF 200m |
| CH1264414322 | Commerzbank | CBKG 3.800 05/03/28 MTN | 3.8% | 2028-05-03 | CHF 125m |
| CH1245295758 | Commerzbank | CBKG 3.263 02/03/27 MTN | 3.263% | 2027-02-03 | CHF 200m |
| CH0026233491 | NWB Bank | NDLWR 3.250 08/07/29 MTN | 3.25% | 2029-08-07 | CHF 425m |
| XS3062173649 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027 | 3.1% | 2027-06-20 | CHF 2m |
| CH1213243913 | Crédit Agricole | CAGR 3.043 09/29/27 MTN | 3.042% | 2027-09-29 | CHF 140m |
CH1264414330RCI Banque
CH1264414322Commerzbank
CH1245295758Commerzbank
CH0026233491NWB Bank
XS3062173649Barclays Bank Ireland
CH1213243913Crédit Agricole
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