DBKG 5.882 07/08/31 '30 FRN
Senior PreferredUS25160PAE79
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon5.882%
Interest typeFloating rate
Maturity date2031-07-08 · 4.9y
First trade date2020-07-01
Nominal per unitUSD 200,000
CFIDBVUFR
Reference venue (MIC)STUB
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005655342 | Intesa Sanpaolo | ISP 8.000 06/23/31 MTN | 5% | 2031-06-23 | USD 60m |
| FR00140176N2 | Groupe BPCE | BPCE FLOAT 16/06/31 | 4.636% | 2031-06-16 | USD 600m |
| IT0005450934 | Mediobanca | BACRED 2.350 7/30/31 MEDIOBANCA | 2.5% | 2031-07-30 | USD 9m |
| XS3183903551 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031 | 0% | 2031-06-10 | USD 5m |
| US404280CH04 | HSBC | HSBA 2.848 06/04/31 '30 FRN | 2.848% | 2031-06-04 | USD 1,500m |
XS3183919714Barclays Bank Ireland
IT0005655342Intesa Sanpaolo
FR00140176N2Groupe BPCE
IT0005450934Mediobanca
XS3183903551Barclays Bank Ireland
US404280CH04HSBC
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WPZ3 | DB Festzins 31 | SP | 2.9% | 2031-07-09 | EUR 500m |
| XS2011162109 | DB Float 06/27/31 SDRV | SP | 0% | 2031-06-27 | USD 100m |
| DE000DB9WPR0 | DB Festzins 31 | SP | 3% | 2031-06-25 | EUR 500m |
| DE000DB9WPP4 | DB Festzins 31 | SP | 2.8% | 2031-06-25 | EUR 500m |
| DE000DB9WQQ0 | DB Festzins 31 | SP | 2.9% | 2031-07-23 | EUR 500m |
| DE000DB9WPA6 | DB Festzins 31 | SP | 3% | 2031-06-23 | EUR 500m |
| XS2011161556 | DB 1.56 06/18/31 SDRV | SP | 1.56% | 2031-06-18 | EUR 25m |
| XS2011164576 | DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price | SP | 0% | 2031-07-30 | EUR 5m |
DE000DB9WPZ3DB Festzins 31
XS2011162109DB Float 06/27/31 SDRV
DE000DB9WPR0DB Festzins 31
DE000DB9WPP4DB Festzins 31
DE000DB9WQQ0DB Festzins 31
DE000DB9WPA6DB Festzins 31
XS2011161556DB 1.56 06/18/31 SDRV
XS2011164576DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price