DB 4.250 9/14/26 (URegS) DEUTSCHE BANK
Senior PreferredDE000DB7XNA3
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2011-09-14
Nominal per unitEUR 50,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,572
Peer median coupon
2.25%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400KZP3 | Société Générale | SOGN 4.25 28/09/26 | 4.25% | 2026-09-28 | EUR 1,500m |
| DE000BLB6JZ6 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.23(27) | 4.25% | 2027-06-21 | EUR 500m |
| DE000NLB4XX3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 4.25% | 2027-12-15 | EUR 20m |
| DE000NLB4RD7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.25% | 2028-03-31 | EUR 20m |
| DE000SW0AAK0 | Société Générale | 5NC2 | 4.25% | 2028-07-25 | EUR 5m |
| IT0005555476 | Intesa Sanpaolo | INTSANPAOLO TF 4,28% LG28 EUR | 4.28% | 2028-07-14 | EUR 5m |
FR001400KZP3Société Générale
DE000BLB6JZ6BayernLB
DE000NLB4XX3NORD/LB
DE000NLB4RD7NORD/LB
DE000SW0AAK0Société Générale
IT0005555476Intesa Sanpaolo
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VJA1 | Deutsche Bank Festzins 26 | SP | 3.4% | 2026-09-14 | EUR 500m |
| XS0461346057 | DB 0 09/16/26 SDRV | SP | 0% | 2026-09-16 | EUR 5m |
| DE000DL19VP0 | DBKG 1.375 03/09/26 | SP | 1.375% | 2026-09-03 | EUR 735m |
| DE000DB9U2T9 | DB Marktzins 26 | SP | Not disclosed | 2026-09-03 | EUR 500m |
| XS0459858220 | DeutscheBank 1 2% 02 09 2026 | SP | 1.2% | 2026-09-02 | USD 2m |
| DE000DB9VGN0 | Deutsche Bank 26 | SP | 3.25% | 2026-09-01 | EUR 500m |
| DE000DB9VJK0 | Deutsche Bank Festzins 26 | SP | 3.5% | 2026-09-28 | EUR 500m |
| XS0460048845 | DeutscheBank 4 95% 31 08 2026 | SP | 4.95% | 2026-08-31 | USD 10m |
DE000DB9VJA1Deutsche Bank Festzins 26
XS0461346057DB 0 09/16/26 SDRV
DE000DL19VP0DBKG 1.375 03/09/26
DE000DB9U2T9DB Marktzins 26
XS0459858220DeutscheBank 1 2% 02 09 2026
DE000DB9VGN0Deutsche Bank 26
DE000DB9VJK0Deutsche Bank Festzins 26
XS0460048845DeutscheBank 4 95% 31 08 2026