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%
Interest typeFixed rate
Maturity date2026-09-30 · 0.1y
First trade date2020-09-30
Nominal per unitUSD 2,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
850
Peer median coupon
3.226%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US65559CAE12 | Nordea | NDAFI 1.500 09/30/26 MTN | 1.5% | 2026-09-30 | USD 1,500m |
| US63859UBH59 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US63859VBH33 | Nationwide | NBS 1.500 10/13/26 | 1.5% | 2026-10-13 | USD 1,000m |
| US902613AH15 | UBS Group | UBSG 1.494 08/10/27 '26 MTN | 1.494% | 2027-08-10 | USD 2,000m |
| US83368TAZ12 | Société Générale | SOGN 1.488 14/12/26 | 1.488% | 2026-12-14 | USD 2,000m |
| XS3233771115 | Société Générale | EMT SG Custom Autocall 16 1226 | 1.527% | 2026-12-16 | USD 1m |
US65559CAE12Nordea
US63859UBH59Nationwide
US63859VBH33Nationwide
US902613AH15UBS Group
US83368TAZ12Société Générale
XS3233771115Société Générale
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XS0461393562DB 0 09/30/26 SDRV
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DE000DB9VJZ8Deutsche Bank Inflation 26
XS0461346057DB 0 09/16/26 SDRV