DeutscheBank 31 05 2029 Swap Rate
Senior PreferredXS0460032252
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2029-05-31 · 2.8y
First trade date2023-05-31
Nominal per unitUSD 2,000
CFIDBFNFB
Reference venue (MIC)XLUX
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
682
Peer median coupon
4%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2476467878 | Société Générale | 7NC2 USD DUAL RANGE ACCRUAL PIF NOTE S242732EN | 0% | 2029-07-08 | USD 20m |
| XS2659562032 | Société Générale | 72M PHOENIX AUTOCALL WITH MEMORY GDX S261436EN | 0% | 2029-09-04 | USD 500,000 |
| 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 |
XS2476467878Société Générale
XS2659562032Société Générale
XS2638197488Barclays Bank Ireland
XS3293375534Goldman Sachs Bank Europe
XS2638199005Barclays Bank Ireland
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|---|---|---|---|---|---|
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XS1809925966DeutscheBank 1 15% 31 05 2029 Swap Rate
XS2011158842DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund
DE000DB9WNX3DB Festzins 29
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XS0461596594DB 2 3/4 05/22/29 SDRV
DE000DB9WPB4DB Festzins 29
DE000DB9WPH1DB Festzins 29