DeutscheBank 4 95% 31 08 2026
Senior PreferredXS0460048845
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon4.95%
Interest typeFixed rate
Maturity date2026-08-31 · 0.1y
First trade date2023-08-31
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
835
Peer median coupon
3.2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659679497 | Société Générale | EMT SG CallableFixedLeg 13 1026 | 4.95% | 2026-10-13 | USD 400,000 |
| XS3385825529 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.95% | 2027-09-13 | USD 300,000 |
| US65558RAG48 | Nordea | NDAFH 5.000 3/27 (144a) NORDEA BNK | 5% | 2027-03-19 | USD 500m |
| USX60003AB05 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | 5% | 2027-03-19 | USD 500m |
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
XS2659679497Société Générale
XS3385825529Société Générale
US65558RAG48Nordea
USX60003AB05Nordea
FR001400PM50SFIL
XS3086077479Goldman Sachs Bank Europe
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