DBKG 5.060 04/14/32 '31 MTN
CoveredUS25160PAS65
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.06%
Interest typeFloating rate
Maturity date2032-04-14 · 5.7y
First trade date2026-04-10
Nominal per unitUSD 150,000
CFIDBVSGR
Reference venue (MIC)FRAB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3459887934 | NORD/LB | NordLandesbkGir FRN 06 08 2031 | Not disclosed | 2031-08-06 | USD 20m |
| XS3322486344 | Commerzbank | Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31) | Not disclosed | 2031-03-19 | USD 1,000m |
| ES04139000C3 | Banco Santander | CI BANCO SANTANDER, S.A. 52 VBLE 11/2030 | Not disclosed | 2030-11-20 | USD 250m |
| ES0413900707 | Banco Santander | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | Not disclosed | 2030-09-04 | USD 1,000m |
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4DFJL1 | DB Float 06/18/32 | COV | Not disclosed | 2032-06-18 | EUR 3,250m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
| XS3446647904 | DeutscheBank 5 37% 07 08 2031 | COV | 5.37% | 2031-08-07 | USD 50m |
| XS3324770307 | DBKG 4.55 30/07/31 | COV | 4.55% | 2031-07-30 | USD 6m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| XS3324769804 | DBKG 4.55 16/07/31 | COV | 4.55% | 2031-07-16 | USD 5m |
| XS3362209713 | DeutscheBank 3% 30 06 2031 | COV | 3% | 2031-06-30 | EUR 8m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
DE000A4DFJL1DB Float 06/18/32
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)
XS3446647904DeutscheBank 5 37% 07 08 2031
XS3324770307DBKG 4.55 30/07/31
XS3083835044DeutscheBank 133 475 31 12 2032
XS3324769804DBKG 4.55 16/07/31
XS3362209713DeutscheBank 3% 30 06 2031
XS3362217906DeutscheBank FRN 29 04 2033