DBKG 2.073 09/18/30 '29 MTN

Senior Preferred

CH1380508411

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 230m

CurrencyCHF

Coupon2.072%

Interest typeFloating rate

Maturity date2030-09-18 · 4.1y

First trade date2024-09-02

Nominal per unitCHF 200,000

CFIDBVNGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1290222491	Zürcher Kantonalbank	ZKB 2.625 11/01/30 '29 FRN	2.625%	2030-11-01	CHF 150m
CH1348614152	UBS Group	UBSG 2.113 05/22/30 '29 FRN	2.112%	2030-05-22	CHF 335m
CH1433241200	Lloyds Banking Group	LLOY 1.113 05/20/31 '30 MTN	1.113%	2031-05-20	CHF 235m
CH1571219299	Barclays	BACR 1.100 6/24/31 c30 BARCLAYS	1.1%	2031-06-24	CHF 180m
CH1478430809	Crédit Agricole	CAGR 1.208 09/17/31 '30 MTN	1.208%	2031-09-17	CHF 125m

CH1290222491Zürcher Kantonalbank

CH1433241200Lloyds Banking Group

CH1478430809Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WHB1	Deutsche Bank 30	SP	2.5%	2030-09-18	EUR 11m
US251526CX52	DBKG 4.999 09/11/30 '29 FRN	SP	4.999%	2030-09-11	USD 1,250m
DE000A30VT06	DBKG 5.0 05/09/30	SP	5%	2030-09-05	EUR 1,500m
DE000DB9WHL0	Deutsche Bank 30	SP	2.45%	2030-10-02	EUR 13m
DE000DB9WGS7	Deutsche Bank 30	SP	2.5%	2030-09-04	EUR 12m
DE000DL19WA0	Deutsche Bank AG Festzinsanl. v.2021(2030)	SP	0.6%	2030-10-08	EUR 5m
DE000DB9WHR7	Deutsche Bank 30	SP	2.35%	2030-10-16	EUR 500m
DE000DB9WGN8	DB Festzins Greenbond 30	SP	2.5%	2030-08-21	EUR 12m

DE000DB9WHB1Deutsche Bank 30

US251526CX52DBKG 4.999 09/11/30 '29 FRN

DE000A30VT06DBKG 5.0 05/09/30

DE000DB9WHL0Deutsche Bank 30

DE000DB9WGS7Deutsche Bank 30

DE000DL19WA0Deutsche Bank AG Festzinsanl. v.2021(2030)

DE000DB9WHR7Deutsche Bank 30

DE000DB9WGN8DB Festzins Greenbond 30