DB 4.9 11/30/27 BOND
Senior PreferredXS0460061780
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNot disclosed
CurrencyNOK
Coupon4.9%
Interest typeFixed rate
Maturity date2027-11-30 · 1.3y
First trade date2024-02-28
Nominal per unitNOK 50,000
CFIDBFNGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.
Peer instruments
46
Peer median coupon
3.658%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0674580369 | Municipality Finance | KUNTA 4 1/2 09/14/26 BOND | 4.5% | 2026-09-14 | NOK 500m |
| XS2704934756 | Municipality Finance | MUNIFIN NOK 1000M 2028 | 4.4% | 2028-04-18 | NOK 1,000m |
| DE000LB60MD3 | LBBW | NOK LBBW Festzins 28 | 4.4% | 2028-05-08 | NOK 268m |
| DE000LB63U95 | LBBW | NOK LBBW Festzins 28 | 4.4% | 2028-06-19 | NOK 260m |
| XS1939254568 | ING Group | INGGroep 3 92% 23 01 2029 | 3.92% | 2029-01-23 | NOK 750m |
| XS1906305526 | Nationwide | NWIDE 3.9 11/13/28 BOND | 3.9% | 2028-11-13 | NOK 1,000m |
XS0674580369Municipality Finance
XS2704934756Municipality Finance
DE000LB60MD3LBBW
DE000LB63U95LBBW
XS1939254568ING Group
XS1906305526Nationwide
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WNS3 | DB Stufenzins 27 | SP | 2.25% | 2027-11-30 | EUR 500m |
| XS0460077513 | DeutscheBank 5 36% 30 11 2027 | SP | 5.36% | 2027-11-30 | USD 9m |
| XS0460079485 | DeutscheBank 3 95% 30 11 2027 | SP | 3.95% | 2027-11-30 | EUR 16m |
| DE000A30VQ09 | DeutscheBank 4% 29 11 2027 | SP | 4% | 2027-11-29 | EUR 750m |
| XS0460111049 | DEUTSCHEBANK MC DEC27 EUR | SP | Not disclosed | 2027-12-03 | EUR 6m |
| DE000DB9U8W0 | Deutsche Bank 27 | SP | Not disclosed | 2027-12-08 | EUR 500m |
| XS0461388646 | DeutscheBank 1 58% 20 11 2027 | SP | 1.58% | 2027-11-20 | EUR 5m |
| XS0459862099 | DB 1.750 11/18/27 (URegS) DEUTSCHE BANK | SP | 1.75% | 2027-11-18 | USD 3m |
DE000DB9WNS3DB Stufenzins 27
XS0460077513DeutscheBank 5 36% 30 11 2027
XS0460079485DeutscheBank 3 95% 30 11 2027
DE000A30VQ09DeutscheBank 4% 29 11 2027
XS0460111049DEUTSCHEBANK MC DEC27 EUR
DE000DB9U8W0Deutsche Bank 27
XS0461388646DeutscheBank 1 58% 20 11 2027
XS0459862099DB 1.750 11/18/27 (URegS) DEUTSCHE BANK