DBKG 08/04/31 '30 FRN
Senior PreferredUS251526DC07
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Maturity date2031-08-04 · 5.0y
First trade date2025-07-29
Nominal per unitUSD 150,000
CFIDMMXXR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005450934 | Mediobanca | BACRED 2.350 7/30/31 MEDIOBANCA | 2.5% | 2031-07-30 | USD 9m |
| XS2278035683 | Société Générale | 6M USD FCN 10Y D1 NOTE ON MSFT.OQ BIIB.OQ CI.N S217238EN | 0.75% | 2031-07-28 | USD 500,000 |
| XS2278056689 | Société Générale | 6M USD FCN 10Y DELTA 1 NOTE ON BABAAMZNGOOG S216991EN | 0.75% | 2031-07-28 | USD 980,000 |
| DE000LB561U4 | LBBW | $ LBBW Festzins 31 | 3.81% | 2031-07-25 | USD 27m |
| DE000LB57RE6 | LBBW | $ LBBW Festzins 31 | 3.81% | 2031-08-15 | USD 28m |
| XS3183919714 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031 | 0% | 2031-07-21 | USD 3m |
IT0005450934Mediobanca
XS2278035683Société Générale
XS2278056689Société Générale
DE000LB561U4LBBW
DE000LB57RE6LBBW
XS3183919714Barclays Bank Ireland
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US251526DB24 | DBKG 4.950 08/04/31 '30 MTN | SP | 4.95% | 2031-08-04 | USD 1,700m |
| DE000DB9WQY4 | DB Festzins 31 | SP | 3.05% | 2031-08-06 | EUR 500m |
| DE000DB9WQL1 | DB Festzins 31 | SP | 3.05% | 2031-07-31 | EUR 500m |
| XS2011164576 | DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price | SP | 0% | 2031-07-30 | EUR 5m |
| XS2011167082 | DB Float 08/13/31 SDRV | SP | 0% | 2031-08-13 | EUR 100m |
| DE000DB9WQQ0 | DB Festzins 31 | SP | 2.9% | 2031-07-23 | EUR 500m |
| XS2011165037 | DeutscheBank 29 08 2031 FFG Global Flexible Sustainable R Acc Fund | SP | 0% | 2031-08-29 | EUR 3m |
| DE000DB9WPZ3 | DB Festzins 31 | SP | 2.9% | 2031-07-09 | EUR 500m |
US251526DB24DBKG 4.950 08/04/31 '30 MTN
DE000DB9WQY4DB Festzins 31
DE000DB9WQL1DB Festzins 31
XS2011164576DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price
XS2011167082DB Float 08/13/31 SDRV
DE000DB9WQQ0DB Festzins 31
XS2011165037DeutscheBank 29 08 2031 FFG Global Flexible Sustainable R Acc Fund
DE000DB9WPZ3DB Festzins 31