DBKG 1.020 08/07/27
Senior PreferredXS2011151755
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 33m
CurrencyEUR
Coupon1.02%
Interest typeFixed rate
Maturity date2027-08-07 · 1.0y
First trade date2020-08-07
Nominal per unitEUR 1,000
CFIDBFNFB
Reference venue (MIC)ETLX
Trading venues4
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
4,808
Peer median coupon
2.317%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB73Z9 | Helaba | Lb.Hessen-Thüringen GZ Car.06ab21/Tilg.anl.22(23-27) | 1.02% | 2027-12-27 | EUR 1m |
| DE000HLB7127 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28) | 1.02% | 2028-03-17 | EUR 3m |
| DE000LB13B16 | LBBW | LBBW Festzins 29 | 1.02% | 2029-03-28 | EUR 100m |
| XS2468519991 | Municipality Finance | MUNIFIN EUR15M 2027 | 1.03% | 2027-04-19 | EUR 15m |
| DE000LB128E6 | LBBW | LBBW 1.01 09/01/28 | 1.01% | 2028-09-01 | EUR 100m |
| DE000DK0PRY4 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 1.03% | 2028-10-09 | EUR 12m |
DE000HLB73Z9Helaba
DE000HLB7127Helaba
DE000LB13B16LBBW
XS2468519991Municipality Finance
DE000LB128E6LBBW
DE000DK0PRY4DekaBank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VUZ5 | DB Festzins 27 | SP | 2.7% | 2027-08-09 | EUR 500m |
| XS0459915806 | DEUTSCHE BK TV AG27 EUR | SP | Not disclosed | 2027-08-05 | EUR 13m |
| DE000DB9U7U6 | DB Marktzins 27 | SP | Not disclosed | 2027-08-04 | EUR 500m |
| XS2011151839 | DB 0.000 7/31/27 (URegS) DEUTSCHE BANK | SP | 0% | 2027-07-31 | EUR 31m |
| XS0461590712 | DeutscheBank 4 35% 29 07 2027 | SP | 4.35% | 2027-07-29 | NOK 44m |
| XS0461334046 | DeutscheBank 28 07 2027 Bkt of funds | SP | Not disclosed | 2027-07-28 | EUR 5m |
| DE000A4DFV21 | DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG | SP | Not disclosed | 2027-08-18 | EUR 1,000m |
| DE000DB9VUT8 | DB Festzins 27 | SP | 2.95% | 2027-07-26 | EUR 500m |
DE000DB9VUZ5DB Festzins 27
XS0459915806DEUTSCHE BK TV AG27 EUR
DE000DB9U7U6DB Marktzins 27
XS2011151839DB 0.000 7/31/27 (URegS) DEUTSCHE BANK
XS0461590712DeutscheBank 4 35% 29 07 2027
XS0461334046DeutscheBank 28 07 2027 Bkt of funds
DE000A4DFV21DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG
DE000DB9VUT8DB Festzins 27