DeutscheBank 02 10 2028 Swap Rate
Senior PreferredXS0460004988
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 12m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2028-10-02 · 2.1y
First trade date2022-09-30
Nominal per unitUSD 2,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues3
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
944
Peer median coupon
3.65%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659516780 | Société Générale | FIXED RATE CALLABLE 102028 USD S00318VN | 0% | 2028-10-13 | USD 30m |
| XS2508307340 | Société Générale | 6Y USD SOFR FLOATER CALLABLE NOTE CHARITY S246900EN | 0% | 2028-10-27 | USD 100m |
| XS2638197488 | Barclays Bank Ireland | BarclaysBaIr 17 07 2028 Bkt of Shares | 0% | 2028-07-17 | USD 2m |
| XS3293375534 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 06 2028 Credit Linked | 0% | 2028-06-20 | USD 10m |
| XS2638199005 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028 | 0% | 2028-06-20 | USD 3m |
XS2659516780Société Générale
XS2508307340Société Générale
XS2638197488Barclays Bank Ireland
XS3293375534Goldman Sachs Bank Europe
XS2638199005Barclays Bank Ireland
Other instruments from Deutsche Bank
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