DBKG 4.999 09/11/30 '29 FRN
Senior PreferredUS251526CX52
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.999%
Interest typeFloating rate
Maturity date2030-09-11 · 4.1y
First trade date2024-09-05
Nominal per unitUSD 150,000
CFIDBVNFR
Reference venue (MIC)FRAB
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US902613BL18 | UBS Group | UBSG 5.617 09/13/30 '29 MTN | 5.617% | 2030-09-13 | USD 1,750m |
| USH42097EX11 | UBS Group | UBSG 5.617 09/13/30 '29 MTN | 5.617% | 2030-09-13 | USD 1,750m |
| XS2638204284 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030 | 0% | 2030-09-04 | USD 1m |
| USW8454EBE78 | SEB | SEB 09/03/30 FRN | Not disclosed | 2030-09-03 | USD 300m |
| US830505BL61 | SEB | SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB | Not disclosed | 2030-09-03 | USD 300m |
XS2638204367Barclays Bank Ireland
US902613BL18UBS Group
USH42097EX11UBS Group
XS2638204284Barclays Bank Ireland
USW8454EBE78SEB
US830505BL61SEB
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