DeutscheBank 1 1% 11 02 2027
Senior PreferredXS1809945642
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 4m
CurrencyUSD
Coupon1.1%
Interest typeFixed rate
Maturity date2027-02-11 · 0.5y
First trade date2021-02-11
Nominal per unitUSD 100
CFIDBFNFB
Reference venue (MIC)EMTF
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
913
Peer median coupon
3.25%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27L5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27) | 1.1% | 2027-10-15 | USD 307,000 |
| XS2392997503 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | 1.1% | 2027-12-20 | USD 15m |
| XS2878575781 | Société Générale | EQUITY LINKED NOTES ASML UW S366492EN | 1.101% | 2026-08-25 | USD 27m |
| US74977RDK77 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| US74977SDK50 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| XS2878577134 | Société Générale | EQUITY LINKED NOTES FNF UN S369498EN | 1.088% | 2026-09-21 | USD 3m |
DE000HLB27L5Helaba
XS2392997503DZ Bank
XS2878575781Société Générale
US74977RDK77Rabobank
US74977SDK50Rabobank
XS2878577134Société Générale
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS0461336769 | DeutscheBank FRN 13 02 2027 | SP | Not disclosed | 2027-02-13 | USD 3m |
| DE000DL19WJ1 | Deutsche Bank AG Festzinsanl. v.2022(2027) | SP | 0.84% | 2027-02-15 | EUR 13m |
| XS0461356445 | DB - FIX TO CMS CAP 15FB27 | SP | Not disclosed | 2027-02-15 | EUR 29m |
| DE000DB9VAR4 | Deutsche Bank 27 | SP | Not disclosed | 2027-02-16 | EUR 500m |
| DE000DL19VT2 | DBKG 0.750 02/17/27 '26 MTN | SP | 0.75% | 2027-02-17 | EUR 741m |
| DE000DB9VPB6 | DB Festzins 27 | SP | 2.75% | 2027-02-22 | EUR 500m |
DE000DB9VXP0Deutsche Bank 27
XS0460020836DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index
XS0461336769DeutscheBank FRN 13 02 2027
DE000DL19WJ1Deutsche Bank AG Festzinsanl. v.2022(2027)
XS0461356445DB - FIX TO CMS CAP 15FB27
DE000DB9VAR4Deutsche Bank 27
DE000DL19VT2DBKG 0.750 02/17/27 '26 MTN
DE000DB9VPB6DB Festzins 27