DBKG 4.900 01/04/27 MTN
Senior PreferredXS0460083677
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 30m
CurrencyUSD
Coupon4.9%
Interest typeFixed rate
Maturity date2027-01-04 · 0.4y
First trade date2026-08-05
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)EMTF
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-06
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
896
Peer median coupon
3.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316013492 | Société Générale | EMT SG BarrierReverseConvertible 08 | 4.907% | 2026-10-08 | USD 600,000 |
| XS2699635491 | Société Générale | EMT SG CallableFixedLeg 07 1226 | 4.91% | 2026-12-07 | USD 4m |
| US62630CEJ62 | Municipality Finance | KUNTA 4 7/8 01/13/27 BOND | 4.875% | 2027-01-13 | USD 1,250m |
| XS2702460952 | Municipality Finance | MUNIFIN USD 1250M 2027 | 4.875% | 2027-01-13 | USD 1,250m |
| FR001400L354 | SFIL | SFIL4.875%3OCT28 | 4.875% | 2028-10-03 | USD 500m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
XS3316013492Société Générale
XS2699635491Société Générale
US62630CEJ62Municipality Finance
XS2702460952Municipality Finance
FR001400L354SFIL
US63861WAH88Nationwide
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