$ Deutsche Bank 26
Senior PreferredXS0460083248
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2026-12-07 · 0.3y
First trade date2026-08-07
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
887
Peer median coupon
3.25%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699616863 | Société Générale | EMT SG CallableFixedLeg 24 1126 | 5.2% | 2026-11-24 | USD 450,000 |
| XS2627422889 | Société Générale | EMT SG CallableFixedLeg 16 0628 | 5.2% | 2028-06-16 | USD 1m |
| US05591F2U39 | BNG Bank | BNGBank 5 25% 26 10 2026 Rule 144A | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNG Bank | BNGBank 5 25% 26 10 2026 Reg S | 5.25% | 2026-10-26 | USD 1,500m |
| US638602BS06 | Nationwide | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | 5.264% | 2026-11-10 | USD 0 |
| USG6398ADD66 | Nationwide | NBS 5.264 11/10/26 | 5.264% | 2026-11-10 | USD 1,500m |
XS2699616863Société Générale
XS2627422889Société Générale
US05591F2U39BNG Bank
XS2708406637BNG Bank
US638602BS06Nationwide
USG6398ADD66Nationwide
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XS0461367483DeutscheBank 23 12 2026 3 months USD Libor
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DE000DB9VLJ8DB Inflation 26
XS2011160152DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR