DBKG 0.500 02/26/28 FRN
Senior PreferredXS2011157877
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 36m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-02-26 · 1.5y
First trade date2021-02-26
Nominal per unitUSD 2,000
CFIDBVNFB
Reference venue (MIC)ETLX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005433849 | Mediobanca | MEDIOBANCA STEP UP 26FB28 | 1.9% | 2028-02-26 | USD 22m |
| XS3282194847 | Société Générale | EMT SG PhoenixPlus 28 0228 | 0% | 2028-02-28 | USD 600,000 |
| XS3282113193 | Société Générale | EMT SG PhoenixPlus 24 0228 | 0% | 2028-02-24 | USD 250,000 |
| FR001400G123 | Groupe BPCE | BPCEFRN24FEB28 | Not disclosed | 2028-02-24 | USD 25m |
| XS2638127519 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due February 2028 | 0% | 2028-02-23 | USD 3m |
| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
IT0005433849Mediobanca
XS3282194847Société Générale
XS3282113193Société Générale
FR001400G123Groupe BPCE
XS2638127519Barclays Bank Ireland
US639057AM01NatWest Group
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