DeutscheBank 3 95% 30 11 2027
Senior PreferredXS0460079485
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 16m
CurrencyEUR
Coupon3.95%
Interest typeFixed rate
Maturity date2027-11-30 · 1.3y
First trade date2023-12-04
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,202
Peer median coupon
2.35%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXH8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | 3.95% | 2027-08-16 | EUR 15m |
| DE000LB387G3 | LBBW | LBBW 28 | 3.95% | 2028-07-03 | EUR 100m |
| DE000NLB4Z82 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.95% | 2029-03-12 | EUR 10m |
| DE000LB4KXW0 | LBBW | LBBW Festzins 27 | 3.94% | 2027-10-01 | EUR 24m |
| FR001400GYG3 | BNP Paribas | BNP 3.96 04/11/28 BOND | 3.96% | 2028-04-11 | EUR 7m |
| FR001400IB52 | Crédit Agricole | CASA3.9336%01JUN29 | 3.964% | 2029-06-01 | EUR 410m |
DE000DW6CXH8DZ Bank
DE000LB387G3LBBW
DE000NLB4Z82NORD/LB
DE000LB4KXW0LBBW
FR001400GYG3BNP Paribas
FR001400IB52Crédit Agricole
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| XS0460061780 | DB 4.9 11/30/27 BOND | SP | 4.9% | 2027-11-30 | NOK 0 |
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| 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
XS0460061780DB 4.9 11/30/27 BOND
XS0460077513DeutscheBank 5 36% 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