DeutscheBank 0 91% 10 05 2027
Senior Non-PreferredXS1608402779
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalJPY 10,000m
CurrencyJPY
Coupon0.91%
Interest typeFixed rate
Maturity date2027-05-10 · 0.7y
First trade date2017-05-10
Nominal per unitJPY 1m
CFIDTFOFR
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2377783241 | Banque Internationale à Luxembourg | BIL SNP 0.56% due 01/09/2026 | 0.56% | 2026-09-01 | JPY 500m |
| FR001400LGR7 | Société Générale | SOCGEN SNP 1.525 101927NC26 JPY | 1.525% | 2027-10-19 | JPY 11,600m |
| XS2438413135 | Banque Internationale à Luxembourg | BIL SNP 0.55% 08/02/2027 | 0% | 2027-02-08 | JPY 500m |
| XS3083761414 | Nordea | NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028 | 0% | 2028-06-02 | JPY 36,200m |
| FR001400DDW1 | Société Générale | SOCGEN SNP 1.954 201028NC27 JPY | 1.954% | 2028-10-20 | JPY 6,100m |
XS2377783241Banque Internationale à Luxembourg
FR001400LGR7Société Générale
XS2438413135Banque Internationale à Luxembourg
XS3083761414Nordea
FR001400DDW1Société Générale
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2406744164 | DeutscheBank FRN 16 11 2027 | SNP | Not disclosed | 2027-11-16 | CZK 1,020m |
| XS2413984803 | DeutscheBank 0 73% 29 11 2027 | SNP | 0.73% | 2027-11-29 | EUR 20m |
| XS1991028777 | DeutscheBank 100 17 02 2028 | SNP | 0% | 2028-02-17 | TRY 478m |
| XS2480050090 | DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK | SNP | 4% | 2026-06-24 | GBP 650m |
| XS2767277960 | DeutscheBank 4 4% 05 04 2028 | SNP | 4.4% | 2028-04-05 | SGD 400m |
| XS1824449877 | DeutscheBank 14 9% 30 05 2028 | SNP | 14.9% | 2028-05-30 | TRY 132m |
| XS1839086425 | DeutscheBank 15 15% 22 06 2028 | SNP | 15.15% | 2028-06-22 | TRY 182m |
| XS1851222551 | DeutscheBank 16% 10 07 2028 | SNP | 16% | 2028-07-10 | TRY 33m |
XS2406744164DeutscheBank FRN 16 11 2027
XS2413984803DeutscheBank 0 73% 29 11 2027
XS1991028777DeutscheBank 100 17 02 2028
XS2480050090DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK
XS2767277960DeutscheBank 4 4% 05 04 2028
XS1824449877DeutscheBank 14 9% 30 05 2028
XS1839086425DeutscheBank 15 15% 22 06 2028
XS1851222551DeutscheBank 16% 10 07 2028