DB 5.01 03/11/31 BOND
Senior PreferredXS0601899510
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon5.01%
Interest typeFixed rate
Maturity date2031-03-11 · 4.6y
First trade date2023-07-05
Nominal per unitUSD 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues1
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
332
Peer median coupon
4.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US85325C2A93 | Standard Chartered | STANLN 5.005 10/30 c29 (144a) STANCHART | 5.005% | 2030-10-15 | USD 1,500m |
| XS2914003533 | Standard Chartered | Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S | 5.005% | 2030-10-15 | USD 1,500m |
| FR0014010FB0 | BNP Paribas | BNP 5 06/18/31 | 5% | 2031-06-18 | USD 20m |
| US46115HCG02 | Intesa Sanpaolo | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | 5% | 2030-06-29 | USD 1,500m |
| XS3422186109 | Intesa Sanpaolo | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | 5% | 2030-06-29 | USD 1,500m |
| FRSG000308H9 | Société Générale | SOCIETEGENER FX MAY29 CALL USD | 5% | 2029-05-22 | USD 30m |
US85325C2A93Standard Chartered
XS2914003533Standard Chartered
FR0014010FB0BNP Paribas
US46115HCG02Intesa Sanpaolo
XS3422186109Intesa Sanpaolo
FRSG000308H9Société Générale
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