DeutscheBank 15 05 2027 CMS Rate
Senior PreferredXS0461337148
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-15 · 0.8y
First trade date2017-05-15
Nominal per unitUSD 2,000
CFIDTVNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638135702 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-14 | USD 500,000 |
| XS3337301462 | Société Générale | EMT SG PhoenixPlus 17 0527 | 0% | 2027-05-17 | USD 760,000 |
| XS3048660800 | Société Générale | EMT SG PhoenixPlus 17 0527 | 0% | 2027-05-17 | USD 300,000 |
| XS2171905412 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027 | 0% | 2027-05-17 | USD 2m |
| XS2338174068 | BNP Paribas | BNP MC MG27 USD | Not disclosed | 2027-05-12 | USD 3m |
| FR0013253614 | Groupe BPCE | BPCEFRN11MAY2027 | Not disclosed | 2027-05-11 | USD 10m |
XS2638135702Barclays Bank Ireland
XS3337301462Société Générale
XS3048660800Société Générale
XS2171905412Barclays Bank Ireland
XS2338174068BNP Paribas
FR0013253614Groupe BPCE
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