DeutscheBank 4 22% 29 06 2028
Senior PreferredXS1628405687
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 13m
CurrencyUSD
Coupon4.22%
Interest typeFixed rate
Maturity date2028-06-29 · 1.9y
First trade date2018-06-29
Nominal per unitUSD 2,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues2
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
1,055
Peer median coupon
3.5%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB536A8 | LBBW | $ LBBW Festzins 30 | 4.22% | 2030-04-25 | USD 26m |
| XS3427824779 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 675,000 Equity Linked Notes due January 2028 | 4.223% | 2028-01-31 | USD 675,000 |
| XS3296569000 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.23% | 2027-09-03 | USD 550,000 |
| XS2970874108 | Société Générale | $ Societe Generale 28 | 4.2% | 2028-01-21 | USD 20m |
| AT0000A3HTZ6 | Raiffeisen Bank International | $ RBI 27 | 4.2% | 2027-03-04 | USD 100m |
| US00084DBH26 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$750,000,000 Aggregate Principal Amount of 4.197% Senior Preferred Fixed Rate Notes due 2028 - Rule 144A | 4.197% | 2028-07-07 | USD 750m |
DE000LB536A8LBBW
XS3427824779Morgan Stanley Europe
XS3296569000Société Générale
XS2970874108Société Générale
AT0000A3HTZ6Raiffeisen Bank International
US00084DBH26ABN AMRO
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1628406909 | DB Float 06/29/28 BOND | SP | 0.676% | 2028-06-29 | EUR 5m |
| XS1628405174 | DB 0 06/29/28 BOND | SP | 0% | 2028-06-29 | EUR 25m |
| XS1628405844 | DeutscheBank 29 06 2028 Bkt of Funds | SP | Not disclosed | 2028-06-29 | USD 1m |
| XS0461629783 | DeutscheBank 3% 28 06 2028 | SP | 3% | 2028-06-28 | EUR 11m |
| XS0459916366 | DB 3.4 06/30/28 SDRV | SP | 3.4% | 2028-06-30 | EUR 15m |
| XS0460050072 | DEUTSCHE BK OC IND LINK GN28 EUR | SP | Not disclosed | 2028-06-30 | EUR 1m |
| XS1628404524 | DB-NORDEA1 STABLE RETURN FUND CAP 28GN28 | SP | Not disclosed | 2028-06-28 | EUR 5m |
| SE0017831902 | DB SIF 2649FOIDEA | SP | 0% | 2028-06-27 | SEK 500m |
XS1628406909DB Float 06/29/28 BOND
XS1628405174DB 0 06/29/28 BOND
XS1628405844DeutscheBank 29 06 2028 Bkt of Funds
XS0461629783DeutscheBank 3% 28 06 2028
XS0459916366DB 3.4 06/30/28 SDRV
XS0460050072DEUTSCHE BK OC IND LINK GN28 EUR
XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28
SE0017831902DB SIF 2649FOIDEA