DBKG 1.588 01/28/31 '30 MTN
Senior PreferredCH1412602521
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 335m
CurrencyCHF
Coupon1.587%
Interest typeFloating rate
Maturity date2031-01-28 · 4.5y
First trade date2025-01-24
Nominal per unitCHF 200,000
CFIDBVNGB
Reference venue (MIC)TWEM
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive 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 |
| 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 |
| CH1348614152 | UBS Group | UBSG 2.113 05/22/30 '29 FRN | 2.112% | 2030-05-22 | CHF 335m |
CH1290222491Zürcher Kantonalbank
CH1433241200Lloyds Banking Group
CH1571219299Barclays
CH1478430809Crédit Agricole
CH1348614152UBS Group
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DE000DL8Y3V9DeutscheBank 0 2% 15 01 2031
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