DeutscheBank 1 4% 20 01 2027
Senior PreferredXS0459871165
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon1.4%
Interest typeFixed rate
Maturity date2027-01-20 · 0.4y
First trade date2022-01-20
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
903
Peer median coupon
3.25%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410206463 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.38% | 2028-05-08 | USD 150,000 |
| XS2878563779 | Société Générale | EQUITY LINKED NOTES UAL UW S357687EN | 1.425% | 2027-06-03 | USD 2m |
| US902613AC28 | UBS Group | UBS 1.364 1/27 c26 (144a) UBS GROUP | 1.364% | 2027-01-30 | USD 1,300m |
| USH42097BT36 | UBS Group | UBSG 1.364 30/01/27 | 1.364% | 2027-01-30 | USD 1,300m |
| FR00140029S2 | Groupe BPCE | BPCE1.35%4MAR27 | 1.35% | 2027-03-04 | USD 25m |
| US853254BZ29 | Standard Chartered | STANLN 1.456 1/27 c26 (144a) STANCHART | 1.456% | 2027-01-14 | USD 1,500m |
XS3410206463Société Générale
XS2878563779Société Générale
US902613AC28UBS Group
USH42097BT36UBS Group
FR00140029S2Groupe BPCE
US853254BZ29Standard Chartered
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|---|---|---|---|---|---|
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