DeutscheBank 1 15% 31 05 2029 Swap Rate
Senior PreferredXS1809925966
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2029-05-31 · 2.8y
First trade date2019-05-31
Nominal per unitEUR 1,000
CFIDBFNFB
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,342
Peer median coupon
2.45%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013413341 | Crédit Agricole | CASA1.15%7MAY29 | 1.15% | 2029-05-07 | EUR 76m |
| DE000HLB72D8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29) | 1.15% | 2029-04-27 | EUR 5m |
| DE000LB2BQW7 | LBBW | LBBW Festzins 29 | 1.15% | 2029-04-25 | EUR 24m |
| DE000BLB9Q67 | BayernLB | BLB Festzins 29 | 1.15% | 2029-02-23 | EUR 20m |
| XS2699543968 | Société Générale | EMT SG FloatingRateNote 05 1229 | 1.15% | 2029-12-05 | EUR 30m |
| AT0000A255W6 | Erste Group | ERSTBK 1.15 12/21/29 | 1.15% | 2029-12-21 | EUR 50m |
FR0013413341Crédit Agricole
DE000HLB72D8Helaba
DE000LB2BQW7LBBW
DE000BLB9Q67BayernLB
XS2699543968Société Générale
AT0000A255W6Erste Group
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460032252 | DeutscheBank 31 05 2029 Swap Rate | SP | 0% | 2029-05-31 | USD 8m |
| XS2011158842 | DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund | SP | Not disclosed | 2029-05-29 | USD 7m |
| DE000DB9WNX3 | DB Festzins 29 | SP | 2.7% | 2029-05-28 | EUR 500m |
| DE000DB9VSS4 | DB Festzins 29 | SP | 3.05% | 2029-06-04 | EUR 500m |
| DE000DB9VSZ9 | DB Festzins 29 | SP | 3.4% | 2029-06-04 | EUR 500m |
| XS0461596594 | DB 2 3/4 05/22/29 SDRV | SP | 2.75% | 2029-05-22 | EUR 23m |
| DE000DB9WPB4 | DB Festzins 29 | SP | 3% | 2029-06-11 | EUR 500m |
| DE000DB9WPH1 | DB Festzins 29 | SP | 2.85% | 2029-06-11 | EUR 500m |
XS0460032252DeutscheBank 31 05 2029 Swap Rate
XS2011158842DeutscheBank 29 05 2029 PIMCO Global Investors Series plc Dynamic Multi Asset Fund E Class EUR Accumulation Fund
DE000DB9WNX3DB Festzins 29
DE000DB9VSS4DB Festzins 29
DE000DB9VSZ9DB Festzins 29
XS0461596594DB 2 3/4 05/22/29 SDRV
DE000DB9WPB4DB Festzins 29
DE000DB9WPH1DB Festzins 29