DB Float 01/25/27 BOND
Senior PreferredUS25160YAJ73
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.63%
Maturity date2027-01-25 · 0.5y
First trade date2026-07-01
Nominal per unitUSD 1,000
CFIDSMMMM
Reference venue (MIC)BTFE
Trading venues1
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 |
|---|---|---|---|---|---|
| XS3257406127 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.55% | 2027-01-25 | USD 750,000 |
| XS2970891375 | Société Générale | EMT SG PhoenixPlus 25 0127 | 0% | 2027-01-25 | USD 700,000 |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| XS3206663927 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 01 2027 S P 500 Index | 0% | 2027-01-26 | USD 5m |
| US22536PAH47 | Crédit Agricole | CAGR 1.247 26/01/27 | 1.247% | 2027-01-26 | USD 1,500m |
| XS2638166921 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Autocallable Notes due January 2027 | 0% | 2027-01-27 | USD 700,000 |
XS3257406127Société Générale
XS2970891375Société Générale
DE000HEL0R17Helaba
XS3206663927Goldman Sachs Bank Europe
US22536PAH47Crédit Agricole
XS2638166921Barclays Bank Ireland
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459881479 | DeutscheBank FRN 27 01 2027 | SP | Not disclosed | 2027-01-27 | EUR 60m |
| XS0459871165 | DeutscheBank 1 4% 20 01 2027 | SP | 1.4% | 2027-01-20 | USD 5m |
| DE000DL19U23 | DeutscheBank 1 625% 20 01 2027 | SP | 1.625% | 2027-01-20 | EUR 1,500m |
| XS1531274253 | DB 0 01/19/27 BOND | SP | 0% | 2027-01-19 | ZAR 63m |
| DE000DB9VXP0 | Deutsche Bank 27 | SP | 2.1% | 2027-02-10 | EUR 500m |
| XS0460020836 | DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | SP | Not disclosed | 2027-02-10 | EUR 19m |
| XS1809945642 | DeutscheBank 1 1% 11 02 2027 | SP | 1.1% | 2027-02-11 | USD 4m |
| XS0461336769 | DeutscheBank FRN 13 02 2027 | SP | Not disclosed | 2027-02-13 | USD 3m |
XS0459881479DeutscheBank FRN 27 01 2027
XS0459871165DeutscheBank 1 4% 20 01 2027
DE000DL19U23DeutscheBank 1 625% 20 01 2027
XS1531274253DB 0 01/19/27 BOND
DE000DB9VXP0Deutsche Bank 27
XS0460020836DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index
XS1809945642DeutscheBank 1 1% 11 02 2027
XS0461336769DeutscheBank FRN 13 02 2027