DeutscheBank 1 6% 20 05 2027
Senior PreferredXS0459850599
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon1.6%
Interest typeFixed rate
Maturity date2027-05-20 · 0.8y
First trade date2021-05-20
Nominal per unitUSD 100
CFIDTFNFB
Reference venue (MIC)EMTF
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
943
Peer median coupon
3.3%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183900706 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.617% | 2026-11-24 | USD 5m |
| XS3257523434 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.575% | 2027-01-29 | USD 300,000 |
| XS2928329312 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.625% | 2026-12-18 | USD 700,000 |
| US53944YAP88 | Lloyds Banking Group | LLOY 1.627 11/05/27 | 1.627% | 2027-05-11 | USD 1,000m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
XS3183900706Barclays Bank Ireland
XS3257523434Société Générale
XS2928329312Société Générale
US53944YAP88Lloyds Banking Group
US639057AC29NatWest Group
DE000LB2BNT0LBBW
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