DBKG 2.552 01/07/28 '27 FRN
Senior PreferredUS25160PAH01
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon2.552%
Interest typeFloating rate
Maturity date2028-01-07 · 1.4y
First trade date2022-01-05
Nominal per unitUSD 150,000
CFIDBVNGR
Reference venue (MIC)FRAB
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2558104563 | Société Générale | 5Y USD FIXED S249291EN | 0% | 2028-01-05 | USD 500,000 |
| XS2638124334 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Autocallable Notes due January 2028 | 0% | 2028-01-04 | USD 2m |
| XS1236580517 | Société Générale | SG MC GE28 USD | Not disclosed | 2028-01-04 | USD 80m |
| XS2638125224 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due January 2028 | 0% | 2028-01-18 | USD 2m |
| FR001400F9E1 | Groupe BPCE | BPCEFRN20JAN28 | Not disclosed | 2028-01-20 | USD 100m |
US53944YAY95Lloyds Banking Group
XS2558104563Société Générale
XS2638124334Barclays Bank Ireland
XS1236580517Société Générale
XS2638125224Barclays Bank Ireland
FR001400F9E1Groupe BPCE
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