DB Float 12/23/35 BOND
Senior PreferredUS25152R2W21
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2035-12-23 · 9.4y
First trade date2024-06-17
Nominal per unitUSD 1,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
122
Peer median coupon
5.367%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2278367334 | Société Générale | SoGenerale 158 311259 13 04 2036 | 0% | 2036-04-13 | USD 10m |
| XS1957230953 | Société Générale | 15NC1 USD ZC IRR CALLABLE NOTE S200601EN | 0% | 2037-03-03 | USD 10m |
| DE000DK0ZMP2 | DekaBank | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | 1.86% | 2036-01-25 | USD 10m |
| XS2415308761 | ABN AMRO | AAB3.324%13MAR37RS | 3.324% | 2037-03-13 | USD 134m |
| US00084DAV29 | ABN AMRO | AAB3.324%13MAR37 | 3.324% | 2037-03-13 | USD 866m |
| US06738EBP97 | Barclays | BARC 3.564 09/23/35 '30 FRN | 3.564% | 2035-09-23 | USD 1,000m |
XS2278367334Société Générale
XS1957230953Société Générale
DE000DK0ZMP2DekaBank
XS2415308761ABN AMRO
US00084DAV29ABN AMRO
US06738EBP97Barclays
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
| XS3237179315 | DeutscheBank 5 5% 18 12 2035 | SP | 5.5% | 2035-12-18 | AUD 2m |
| XS3237178937 | DeutscheBank 5 45% 17 12 2035 | SP | 5.45% | 2035-12-17 | AUD 15m |
| DE000DB7XKV5 | Deutsche Bank AG Med.Term Nts.v.2015(2025/2035) | SP | 2.48% | 2035-12-10 | EUR 33m |
| DE000DB7XKX1 | Deutsche Bank AG Zero MTN v.16(26/11.01.36) | SP | 0% | 2036-01-11 | EUR 55m |
| XS3237188738 | DB Float 01/14/36 BOND | SP | 0% | 2036-01-14 | USD 2m |
| XS3256163265 | DeutscheBank 5 18% 03 02 2036 | SP | 5.18% | 2036-02-03 | USD 10m |
| XS3281696651 | DeutscheBank 5 16% 11 02 2036 | SP | 5.16% | 2036-02-11 | USD 10m |
| DE000DB7XKU7 | Deutsche Bank AG Zero MTN v.15(16/12.10.35) | SP | 0% | 2035-10-12 | EUR 30m |
XS3237179315DeutscheBank 5 5% 18 12 2035
XS3237178937DeutscheBank 5 45% 17 12 2035
DE000DB7XKV5Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)
DE000DB7XKX1Deutsche Bank AG Zero MTN v.16(26/11.01.36)
XS3237188738DB Float 01/14/36 BOND
XS3256163265DeutscheBank 5 18% 03 02 2036
XS3281696651DeutscheBank 5 16% 11 02 2036
DE000DB7XKU7Deutsche Bank AG Zero MTN v.15(16/12.10.35)