DBKG 5.297 05/09/31 '30 FRN
Senior PreferredUS251526DA41
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.297%
Interest typeFloating rate
Maturity date2031-05-09 · 4.7y
First trade date2025-05-07
Nominal per unitUSD 150,000
CFIDBVUGR
Reference venue (MIC)FRAB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US404280EW52 | HSBC | HSBA 5.240 05/13/31 '30 FRN | 5.24% | 2031-05-13 | USD 2,250m |
| US85325D2B58 | Standard Chartered | STAN 5.974 05/13/31 '30 MTN | Not disclosed | 2031-05-13 | USD 750m |
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|---|---|---|---|---|---|
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| DE000DB9WNA1 | DB Festzins 31 | SP | 3.1% | 2031-05-05 | EUR 500m |
| DE000DB9VSB0 | DB Festzins 31 | SP | 3.45% | 2031-05-13 | EUR 500m |
| DE000DB9WNM6 | DB Festzins 31 | SP | 3.05% | 2031-05-15 | EUR 500m |
| XS3305127337 | DEUTSCHEBANK OC IND LINK APR31 EUR | SP | Not disclosed | 2031-04-30 | EUR 38m |
| XS2964612969 | DBKG 2.152 04/30/31 FRN | SP | Not disclosed | 2031-04-30 | EUR 74m |
| DE000DB9VSM7 | DB Festzins 31 | SP | 3.4% | 2031-05-23 | EUR 500m |
| DE000DB9VRP2 | Deutsche Bank 31 | SP | 3.3% | 2031-04-25 | EUR 500m |
XS3199026785DEUTSCHEBANK MC MAY31 EUR
DE000DB9WNA1DB Festzins 31
DE000DB9VSB0DB Festzins 31
DE000DB9WNM6DB Festzins 31
XS3305127337DEUTSCHEBANK OC IND LINK APR31 EUR
XS2964612969DBKG 2.152 04/30/31 FRN
DE000DB9VSM7DB Festzins 31
DE000DB9VRP2Deutsche Bank 31