DBKG 11/05/27
Senior PreferredXS0459891866
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
CouponNot disclosed
Interest typeZero coupon
Maturity date2027-11-05 · 1.2y
First trade date2022-04-29
Nominal per unitEUR 1,000
CFIDTZNFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2442157264 | BNP Paribas | BNP 0 10/28/27 SDRV | 0% | 2027-10-28 | EUR 1m |
| FR0013275641 | Crédit Agricole | ESTX STN1027L | 0% | 2027-10-24 | EUR 28m |
| XS3373215006 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 800,000 Equity Linked Notes due 2027 | 0% | 2027-10-12 | EUR 800,000 |
| XS1907495334 | Société Générale | SoGenerale 29 11 2027 BEL 20 Index | 0% | 2027-11-29 | EUR 7m |
| XS3183904286 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,778,000 Securities due December 2027 | 0% | 2027-12-06 | EUR 4m |
| AT000B007067 | Erste Group | EGB Inf.li. ZeroBond12-27/1106 | 0% | 2027-10-01 | EUR 10m |
XS2442157264BNP Paribas
FR0013275641Crédit Agricole
XS3373215006Morgan Stanley Europe
XS1907495334Société Générale
XS3183904286Barclays Bank Ireland
AT000B007067Erste Group
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459861364 | DeutscheBank 1 55% 04 11 2027 | SP | 1.55% | 2027-11-04 | USD 2m |
| DE000DB9U8K5 | Deutsche Bank 27 | SP | Not disclosed | 2027-11-03 | EUR 500m |
| XS2011156986 | DB CMS 01NV27 | SP | Not disclosed | 2027-11-01 | USD 2m |
| XS2011155152 | DeutscheBank 01 11 2027 Global Megatrends Index | SP | 0% | 2027-11-01 | EUR 3m |
| XS0459924386 | DEUTSCHE BK MC IND LINK OT27 EUR | SP | Not disclosed | 2027-10-28 | EUR 6m |
| DE000DE04Y41 | DB Stufenzins 27 | SP | 1.6% | 2027-10-27 | EUR 1,000m |
| US251526CN70 | DBKG 6.324 11/16/27 '26 FRN | SP | Not disclosed | 2027-11-16 | USD 300m |
| US251526CP29 | DBKG 2.311 11/16/27 '26 FRN | SP | 2.311% | 2027-11-16 | USD 1,800m |
XS0459861364DeutscheBank 1 55% 04 11 2027
DE000DB9U8K5Deutsche Bank 27
XS2011156986DB CMS 01NV27
XS2011155152DeutscheBank 01 11 2027 Global Megatrends Index
XS0459924386DEUTSCHE BK MC IND LINK OT27 EUR
DE000DE04Y41DB Stufenzins 27
US251526CN70DBKG 6.324 11/16/27 '26 FRN
US251526CP29DBKG 2.311 11/16/27 '26 FRN