DeutscheBank 5 2% 31 01 2028
Senior PreferredXS0460109498
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 8m
CurrencyUSD
Coupon5.2%
Interest typeFixed rate
Maturity date2028-01-31 · 1.5y
First trade date2024-01-31
Nominal per unitUSD 5,000
CFIDBFNFB
Reference venue (MIC)XLUX
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
1,021
Peer median coupon
3.36%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627422889 | Société Générale | EMT SG CallableFixedLeg 16 0628 | 5.2% | 2028-06-16 | USD 1m |
| XS2627504850 | Société Générale | EMT SG CallableFixedLeg 05 0728 | 5.2% | 2028-07-05 | USD 1m |
| US09659W2H65 | BNP Paribas | BNPP 5.198 01/10/30 '29 MTN | 5.198% | 2030-01-10 | USD 900m |
| US09659X2H48 | BNP Paribas | BNPP 5.198 01/10/30 '29 MTN | 5.198% | 2030-01-10 | USD 900m |
| US22535WAP23 | Crédit Agricole | CAGR 5.230 01/09/29 '28 MTN | 5.23% | 2029-01-09 | USD 1,250m |
| US22536PAP62 | Crédit Agricole | CAGR 5.230 01/09/29 '28 MTN | 5.23% | 2029-01-09 | USD 1,250m |
XS2627422889Société Générale
XS2627504850Société Générale
US09659W2H65BNP Paribas
US09659X2H48BNP Paribas
US22535WAP23Crédit Agricole
US22536PAP62Crédit Agricole
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460110827 | DeutscheBank 3 5% 31 01 2028 | SP | 3.5% | 2028-01-31 | EUR 18m |
| DE000DB9WKR1 | DB Festzins 28 | SP | 1.85% | 2028-02-02 | EUR 500m |
| DE000DB9VNC9 | DB Festzins 28 | SP | 2.75% | 2028-01-25 | EUR 500m |
| DE000DB9VXE4 | Deutsche Bank 28 | SP | 2.05% | 2028-01-24 | EUR 500m |
| DE000DB9VNH8 | DB Inflation 28 | SP | Not disclosed | 2028-02-07 | EUR 500m |
| US251526CV96 | DBKG 5.706 02/08/28 '27 MTN | SP | 5.706% | 2028-02-08 | USD 1,000m |
| DE000DB9VAG7 | DB Marktzins 28 | SP | Not disclosed | 2028-02-09 | EUR 500m |
| DE000DB9U5Y2 | DBK 28 | SP | Not disclosed | 2028-02-10 | EUR 500m |
XS0460110827DeutscheBank 3 5% 31 01 2028
DE000DB9WKR1DB Festzins 28
DE000DB9VNC9DB Festzins 28
DE000DB9VXE4Deutsche Bank 28
DE000DB9VNH8DB Inflation 28
US251526CV96DBKG 5.706 02/08/28 '27 MTN
DE000DB9VAG7DB Marktzins 28
DE000DB9U5Y2DBK 28