DeutscheBank 1 5% 30 09 2026 Swap Rate
Senior PreferredXS2011152647
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 14m
CurrencyUSD
Coupon1.5%
Maturity date2026-09-30
First trade date2020-09-30
Nominal per unitUSD 2,000
CFIDBFNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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