DeutscheBank 1 2% 02 09 2026
Senior PreferredXS0459858220
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon1.2%
Interest typeFixed rate
Maturity date2026-09-02 · 0.1y
First trade date2021-09-02
Nominal per unitUSD 1,000
CFIDBFNFB
Reference venue (MIC)EMTF
Trading venues2
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
835
Peer median coupon
3.2%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2382223977 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| US83051GAT58 | SEB | SEB 1.200 09/09/26 MTN | 1.2% | 2026-09-09 | USD 750m |
| DE000HLB24N8 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/21 IHS 21(27) | 1.2% | 2027-07-22 | USD 819,000 |
| XS3315922693 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.192% | 2027-09-20 | USD 500,000 |
| XS3154329950 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.221% | 2027-08-30 | USD 250,000 |
| DE000LB2BLA4 | LBBW | $ LBBW Festzins 27 | 1.15% | 2027-01-13 | USD 24m |
XS2382223977SEB
US83051GAT58SEB
DE000HLB24N8Helaba
XS3315922693Société Générale
XS3154329950Société Générale
DE000LB2BLA4LBBW
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| XS0461383506 | DB Float 08/31/26 BOND | SP | 0% | 2026-08-31 | EUR 10m |
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| XS2011151326 | DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index | SP | 0% | 2026-08-26 | EUR 12m |
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DE000DB9U2T9DB Marktzins 26
XS0460049223DeutscheBank 3 9% 31 08 2026
XS0460048845DeutscheBank 4 95% 31 08 2026
XS0461383506DB Float 08/31/26 BOND
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XS2011151326DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index