DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil
Senior PreferredXS0462102392
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-07-06 · 0.9y
First trade date2025-07-08
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| XS2638165790 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Index Linked Notes linked to SPX Index due July 2027 | 0% | 2027-07-06 | USD 2m |
| XS2638140967 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,635,000 Super Tracker Notes linked to S&P 500 Index due July 2027 | 0% | 2027-07-06 | USD 2m |
| XS3441614370 | Banco Santander | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note | 0% | 2027-07-08 | USD 50m |
| XS2773910158 | BNP Paribas | BNP 0 07/08/27 SDRV | 0% | 2027-07-08 | USD 1m |
| US05970UU971 | Banco Santander | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due July 09, 2027 Discount Note | 0% | 2027-07-09 | USD 100m |
| XS2845748420 | Société Générale | EMT SG Athena 30 0627 | 0% | 2027-06-30 | USD 600,000 |
XS2638165790Barclays Bank Ireland
XS2638140967Barclays Bank Ireland
XS3441614370Banco Santander
XS2773910158BNP Paribas
US05970UU971Banco Santander
XS2845748420Société Générale
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461651365 | DEUTSCHEBANK MC JUL27 EUR | SP | Not disclosed | 2027-07-09 | EUR 2m |
| XS0461383258 | DB-FIX FLOAT CAP 03LG27 | SP | Not disclosed | 2027-07-03 | USD 5m |
| XS0461383845 | DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG | SP | Not disclosed | 2027-07-03 | EUR 5m |
| DE000DB9U7H3 | Deutsche Bank 27 | SP | Not disclosed | 2027-07-01 | EUR 500m |
| DE000DB9U4J6 | DB 27 | SP | Not disclosed | 2027-07-01 | EUR 500m |
| DE000DB9VUB6 | DB Festzins 27 | SP | 2.9% | 2027-07-12 | EUR 500m |
| XS0460007064 | DEUTSCHE BK OC IND LINK GN27 EUR | SP | Not disclosed | 2027-06-30 | EUR 6m |
| XS0461376633 | DeutscheBank 30 06 2027 CMS Rate | SP | 0% | 2027-06-30 | EUR 19m |
XS0461651365DEUTSCHEBANK MC JUL27 EUR
XS0461383258DB-FIX FLOAT CAP 03LG27
XS0461383845DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG
DE000DB9U7H3Deutsche Bank 27
DE000DB9U4J6DB 27
DE000DB9VUB6DB Festzins 27
XS0460007064DEUTSCHE BK OC IND LINK GN27 EUR
XS0461376633DeutscheBank 30 06 2027 CMS Rate