DBKG 4.1 04/10/29
Senior PreferredXS0460096224
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.1%
Interest typeFixed rate
Maturity date2029-10-04 · 3.2y
First trade date2024-09-16
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
582
Peer median coupon
4.046%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AK05 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Rule 144A | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Reg S | 4.125% | 2028-04-03 | USD 1,250m |
| XS3316013229 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.075% | 2028-03-31 | USD 250,000 |
| US62630CEH07 | Municipality Finance | KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS | 4.125% | 2027-12-15 | USD 1,000m |
| XS2635195311 | Municipality Finance | MUNIFIN 1B USD 12 2027 | 4.125% | 2027-12-15 | USD 1,000m |
| XS1816518499 | Société Générale | 10Y_USD_FIXED_CALLABLE_NOTE_S141597EN | 4.07% | 2028-06-22 | USD 15m |
US639832AK05NWB Bank
XS3038527274NWB Bank
XS3316013229Société Générale
US62630CEH07Municipality Finance
XS2635195311Municipality Finance
XS1816518499Société Générale
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|---|---|---|---|---|---|
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