DeutscheBank 4 35% 29 07 2027
Senior PreferredXS0461590712
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalNOK 44m
CurrencyNOK
Coupon4.35%
Interest typeFixed rate
Maturity date2027-07-29 · 1.0y
First trade date2024-07-30
Nominal per unitNOK 50,000
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 NOK maturing within two years of this one, across the entity universe.
Peer instruments
45
Peer median coupon
3.65%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2704934756 | Municipality Finance | MUNIFIN NOK 1000M 2028 | 4.4% | 2028-04-18 | NOK 1,000m |
| DE000LB60MD3 | LBBW | NOK LBBW Festzins 28 | 4.4% | 2028-05-08 | NOK 268m |
| DE000LB62NU1 | LBBW | NOK LBBW Festzins 28 | 4.3% | 2028-06-01 | NOK 262m |
| XS0674580369 | Municipality Finance | KUNTA 4 1/2 09/14/26 BOND | 4.5% | 2026-09-14 | NOK 500m |
| XS1939254568 | ING Group | INGGroep 3 92% 23 01 2029 | 3.92% | 2029-01-23 | NOK 750m |
| XS1906305526 | Nationwide | NWIDE 3.9 11/13/28 BOND | 3.9% | 2028-11-13 | NOK 1,000m |
XS2704934756Municipality Finance
DE000LB60MD3LBBW
DE000LB62NU1LBBW
XS0674580369Municipality Finance
XS1939254568ING Group
XS1906305526Nationwide
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461334046 | DeutscheBank 28 07 2027 Bkt of funds | SP | Not disclosed | 2027-07-28 | EUR 5m |
| XS2011151839 | DB 0.000 7/31/27 (URegS) DEUTSCHE BANK | SP | 0% | 2027-07-31 | EUR 31m |
| DE000DB9VUT8 | DB Festzins 27 | SP | 2.95% | 2027-07-26 | EUR 500m |
| DE000DB9U7U6 | DB Marktzins 27 | SP | Not disclosed | 2027-08-04 | EUR 500m |
| XS0459915806 | DEUTSCHE BK TV AG27 EUR | SP | Not disclosed | 2027-08-05 | EUR 13m |
| XS2011151755 | DBKG 1.020 08/07/27 | SP | 1.02% | 2027-08-07 | EUR 33m |
| DE000DB9VUZ5 | DB Festzins 27 | SP | 2.7% | 2027-08-09 | EUR 500m |
| XS0461363904 | DeutscheBank 16 07 2027 Bkt of Funds | SP | Not disclosed | 2027-07-16 | EUR 9m |
XS0461334046DeutscheBank 28 07 2027 Bkt of funds
XS2011151839DB 0.000 7/31/27 (URegS) DEUTSCHE BANK
DE000DB9VUT8DB Festzins 27
DE000DB9U7U6DB Marktzins 27
XS0459915806DEUTSCHE BK TV AG27 EUR
XS2011151755DBKG 1.020 08/07/27
DE000DB9VUZ5DB Festzins 27
XS0461363904DeutscheBank 16 07 2027 Bkt of Funds