DEUTSCHEBANK OC IND LINK MAY28 USD
Senior PreferredXS0462074591
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
CouponNot disclosed
Interest typeZero coupon
Maturity date2028-05-02 · 1.7y
First trade date2024-12-05
Nominal per unitUSD 100,000
CFIDBZXFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593325678 | Société Générale | 5Y USD FIXED S254645EN | 0% | 2028-05-04 | USD 2m |
| XS3183899262 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,026,000 Super Tracker Notes linked to S&P 500® Index due May 2028 | 0% | 2028-05-05 | USD 4m |
| XS2638193651 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,562,000 Securities due May 2028 | 0% | 2028-05-05 | USD 3m |
| XS2593314557 | Société Générale | EMT SG Certifs 25 0428 | 0% | 2028-04-25 | USD 450,000 |
| XS2986993033 | BNP Paribas | BNP 0 04/10/28 SDRV | 0% | 2028-04-10 | USD 1m |
XS2593325678Société Générale
XS3183899262Barclays Bank Ireland
XS2638193651Barclays Bank Ireland
XS2593314557Société Générale
XS2986993033BNP Paribas
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