DeutscheBank 1 5% 04 06 2027
Senior PreferredXS0459852298
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon1.5%
Interest typeFixed rate
Maturity date2027-06-04 · 0.8y
First trade date2021-06-04
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
958
Peer median coupon
3.31%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US63859UBH59 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US63859VBH33 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US65559CAE12 | Nordea | NDAFI 1.500 09/30/26 MTN | 1.5% | 2026-09-30 | USD 1,500m |
| US902613AH15 | UBS Group | UBSG 1.494 08/10/27 '26 MTN | 1.494% | 2027-08-10 | USD 2,000m |
| US83368TAZ12 | Société Générale | SOGN 1.488 14/12/26 | 1.488% | 2026-12-14 | USD 2,000m |
| XS3233771115 | Société Générale | EMT SG Custom Autocall 16 1226 | 1.527% | 2026-12-16 | USD 1m |
US63859UBH59Nationwide
US63859VBH33Nationwide
US65559CAE12Nordea
US902613AH15UBS Group
US83368TAZ12Société Générale
XS3233771115Société Générale
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