DB 0 01/19/27 BOND
Senior PreferredXS1531274253
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalZAR 63m
CurrencyZAR
Coupon0%
Maturity date2027-01-19 · 0.4y
First trade date2026-01-27
Nominal per unitZAR 100,000
CFIDTXXXX
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in ZAR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013469293 | Groupe BPCE | BPCE8.5%23DEC26 | 8.5% | 2026-12-23 | ZAR 140m |
| XS2059569561 | Société Générale | 7Y ZAR FIXED COUPON CALLABLE NOTE S185850EN | 8.46% | 2026-12-20 | ZAR 350m |
| FR0014006ZX0 | Groupe BPCE | BPCE7.52%14DEC26 | 7.52% | 2026-12-14 | ZAR 302m |
| XS0077909371 | Rabobank | CoopRabo 100 23 07 2027 | 0% | 2027-07-23 | ZAR 0 |
| XS2174519061 | Société Générale | 7Y ZAR FIXED COUPON CALLABLE NOTE S208583EN | 6.75% | 2027-08-26 | ZAR 520m |
| XS0823045843 | BNG Bank | BNG BANK N.V. | 0% | 2027-08-31 | ZAR 300m |
FR0013469293Groupe BPCE
XS2059569561Société Générale
FR0014006ZX0Groupe BPCE
XS0077909371Rabobank
XS2174519061Société Générale
XS0823045843BNG Bank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0459871165 | DeutscheBank 1 4% 20 01 2027 | SP | 1.4% | 2027-01-20 | USD 5m |
| DE000DL19U23 | DeutscheBank 1 625% 20 01 2027 | SP | 1.625% | 2027-01-20 | EUR 1,500m |
| US25160YAJ73 | DB Float 01/25/27 BOND | SP | 4.63% | 2027-01-25 | USD 3m |
| XS0459881479 | DeutscheBank FRN 27 01 2027 | SP | Not disclosed | 2027-01-27 | EUR 60m |
| XS0460083677 | DBKG 4.900 01/04/27 MTN | SP | 4.9% | 2027-01-04 | USD 30m |
| XS2011160152 | DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR | SP | 0% | 2026-12-30 | NOK 22m |
| DE000DB9VXP0 | Deutsche Bank 27 | SP | 2.1% | 2027-02-10 | EUR 500m |
| XS0460020836 | DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | SP | Not disclosed | 2027-02-10 | EUR 19m |
XS0459871165DeutscheBank 1 4% 20 01 2027
DE000DL19U23DeutscheBank 1 625% 20 01 2027
US25160YAJ73DB Float 01/25/27 BOND
XS0459881479DeutscheBank FRN 27 01 2027
XS0460083677DBKG 4.900 01/04/27 MTN
XS2011160152DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR
DE000DB9VXP0Deutsche Bank 27
XS0460020836DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index