DeutscheBank 5 36% 30 11 2027
Senior PreferredXS0460077513
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 9m
CurrencyUSD
Coupon5.36%
Interest typeFixed rate
Maturity date2027-11-30 · 1.3y
First trade date2023-12-04
Nominal per unitUSD 5,000
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
1,010
Peer median coupon
3.36%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HBF10 | Banco Santander | SAN 5.365 07/15/28 '27 FRN | 5.365% | 2028-07-15 | USD 1,500m |
| XS3200790809 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.365% | 2026-10-16 | USD 2m |
| XS2593234102 | Société Générale | 6Y USD FIXED S253615EN | 5.35% | 2029-04-06 | USD 1m |
| USX6000LAB00 | Nordea | NDAFI 5.375 09/22/27 | 5.375% | 2027-09-22 | USD 1,000m |
| US830505BB89 | SEB | SEB 5.375 3/29 (144a) SKAND ENSK BANK | 5.375% | 2029-03-05 | USD 750m |
| USW8454EAV03 | SEB | SEB 5.375 03/05/29 | 5.375% | 2029-03-05 | USD 750m |
US05964HBF10Banco Santander
XS3200790809Société Générale
XS2593234102Société Générale
USX6000LAB00Nordea
US830505BB89SEB
USW8454EAV03SEB
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| 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
XS0460061780DB 4.9 11/30/27 BOND
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