DeutscheBank 1 55% 04 11 2027
Senior PreferredXS0459861364
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon1.55%
Interest typeFixed rate
Maturity date2027-11-04 · 1.2y
First trade date2021-11-04
Nominal per unitUSD 100
CFIDBFNFB
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
996
Peer median coupon
3.355%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABB61 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A) | 1.549% | 2027-09-10 | USD 1,000m |
| XS2878574628 | Société Générale | EQUITY LINKED NOTES AVGO UW S365997EN | 1.552% | 2026-08-21 | USD 22m |
| XS2878574388 | Société Générale | EQUITY LINKED NOTES WDC UW S364478EN | 1.555% | 2026-08-25 | USD 3m |
| XS2353475713 | ABN AMRO | AAB1.542%16JUN27RS | 1.542% | 2027-06-16 | USD 166m |
| XS2408003650 | Swedbank | SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 1.538 per cent. Green Senior Preferred Notes due November 2026 | 1.538% | 2026-11-16 | USD 1,000m |
| US87020PAP27 | Swedbank | SWEDX 1.538 11/16/26 MTN | 1.538% | 2026-11-16 | USD 1,000m |
US23636ABB61Danske Bank
XS2878574628Société Générale
XS2878574388Société Générale
XS2353475713ABN AMRO
XS2408003650Swedbank
US87020PAP27Swedbank
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