DBKG 2.245 01/25/30 MTN
Senior PreferredCH1321737780
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 160m
CurrencyCHF
Coupon2.245%
Interest typeFixed rate
Maturity date2030-01-25 · 3.5y
First trade date2024-01-11
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues12
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
116
Peer median coupon
1.502%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0117940640 | Erste Group | ERSTBK 2.250 10/14/30 ERSTE GROUP | 2.25% | 2030-10-14 | CHF 100m |
| CH1331113527 | Groupe BPCE | BPCE 2.288 03/15/29 MTN | 2.288% | 2029-03-15 | CHF 275m |
| CH1293238007 | DZ Bank | DBANK 2.203 09/18/28 MTN | 2.203% | 2028-09-18 | CHF 110m |
| FR001400F8O2 | Crédit Agricole | CASA2.2925%18JAN29 | 2.292% | 2029-01-18 | CHF 85m |
| CH1325807886 | CaixaBank | CABKX 2.175 03/19/30 '29 MTN | 2.175% | 2030-03-19 | CHF 300m |
| CH1359203382 | Banco Santander | SAN 2.345 07/03/31 MTN | 2.345% | 2031-07-03 | CHF 235m |
CH0117940640Erste Group
CH1331113527Groupe BPCE
CH1293238007DZ Bank
FR001400F8O2Crédit Agricole
CH1325807886CaixaBank
CH1359203382Banco Santander
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