$ Deutsche Bank 27
Senior PreferredXS0460088718
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.65%
Interest typeFixed rate
Maturity date2027-03-22 · 0.6y
First trade date2026-08-07
Nominal per unitUSD 100
CFIDBFUFB
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
929
Peer median coupon
3.25%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3A3H0 | Erste Group | $ Erste Group 27 | 4.65% | 2027-02-16 | USD 150m |
| US74977SDR04 | Rabobank | CRABO 4.655 08/22/28 '27 MTN | 4.655% | 2028-08-22 | USD 1,250m |
| XS3406469836 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.66% | 2027-09-16 | USD 300,000 |
| US904678AB50 | UniCredit | CRDI 4.625 04/12/27 | 4.625% | 2027-04-12 | USD 750m |
| XS1596778008 | UniCredit | CRDI 4.625 04/12/27 MTN | 4.625% | 2027-04-12 | USD 750m |
| US05583JAE29 | Groupe BPCE | BPCE 4.625 09/12/28 MTN | 4.625% | 2028-09-12 | USD 850m |
AT0000A3A3H0Erste Group
US74977SDR04Rabobank
XS3406469836Société Générale
US904678AB50UniCredit
XS1596778008UniCredit
US05583JAE29Groupe BPCE
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