DBKG 4.6 05/09/29
Senior PreferredXS0460095093
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.6%
Interest typeFixed rate
Maturity date2029-09-05 · 3.1y
First trade date2024-08-20
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)SSOB
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
606
Peer median coupon
4.072%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05971KAX72 | Banco Santander | SAN 4.600 04/15/29 | 4.6% | 2029-04-15 | USD 1,000m |
| XS3187823185 | Standard Chartered | STAN 4.6 23/09/30 | 4.6% | 2030-09-23 | USD 50m |
| FR001400Z8R1 | BNP Paribas | BNPParibas 4 6% 25 04 2028 | 4.6% | 2028-04-25 | USD 50m |
| XS2558278045 | Société Générale | 5Y USD FIXED CALLABLE NOTE S251438EN | 4.6% | 2028-02-23 | USD 3m |
| XS2749779810 | Mediobanca | MDBI 4.600 02/21/28 MTN | 4.6% | 2028-02-21 | USD 15m |
| XS2558219205 | Société Générale | 5Y USD FIXED S250838EN | 4.58% | 2028-02-14 | USD 2m |
US05971KAX72Banco Santander
XS3187823185Standard Chartered
FR001400Z8R1BNP Paribas
XS2558278045Société Générale
XS2749779810Mediobanca
XS2558219205Société Générale
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VVQ2 | DB Festzins 29 | SP | 3% | 2029-09-05 | EUR 47m |
| DE000DB9VVP4 | DB Festzins 29 | SP | 2.75% | 2029-09-05 | EUR 500m |
| XS0459862925 | DeutscheBank 30 08 2029 Euro Stoxx Select Divident 30 Index | SP | 0% | 2029-08-30 | EUR 5m |
| XS2011167751 | DeutscheBank 29 08 2029 MSCI WORLD TECHNOLOGY SELECT ESG TOP 50 5% DECREMENT Index | SP | 0% | 2029-08-29 | EUR 4m |
| DE000DB9VVW0 | DB Festzins 29 | SP | 2.75% | 2029-09-19 | EUR 500m |
| DE000DB9VVX8 | DB Festzins 29 | SP | 3% | 2029-09-19 | EUR 45m |
| DE000DB9VVD0 | Deutsche Bank 29 | SP | 3.05% | 2029-08-22 | EUR 451m |
| DE000DB9VVC2 | Deutsche Bank 29 | SP | 2.8% | 2029-08-22 | EUR 500m |
DE000DB9VVQ2DB Festzins 29
DE000DB9VVP4DB Festzins 29
XS0459862925DeutscheBank 30 08 2029 Euro Stoxx Select Divident 30 Index
XS2011167751DeutscheBank 29 08 2029 MSCI WORLD TECHNOLOGY SELECT ESG TOP 50 5% DECREMENT Index
DE000DB9VVW0DB Festzins 29
DE000DB9VVX8DB Festzins 29
DE000DB9VVD0Deutsche Bank 29
DE000DB9VVC2Deutsche Bank 29