DBKG 08/26/27
Senior PreferredXS2011158339
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 68m
CurrencyUSD
CouponNot disclosed
Interest typeZero coupon
Maturity date2027-08-26 · 1.0y
First trade date2021-02-26
Nominal per unitUSD 2,000
CFIDBZNFB
Reference venue (MIC)ETLX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461336926 | DeutscheBank 27 08 2027 Bkt of Funds | SP | Not disclosed | 2027-08-27 | EUR 1m |
| DE000DB9VVB4 | DB Festzins 27 | SP | 2.5% | 2027-08-23 | EUR 500m |
| DE000DB9VGQ3 | Deutsche Bank Inflation 27 | SP | Not disclosed | 2027-09-01 | EUR 500m |
| DE000DB9U7X0 | Deutsche Bank 27 | SP | Not disclosed | 2027-09-01 | EUR 500m |
| 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 |
| DE000DB9VVN9 | Deutsche Bank 27 | SP | 2.4% | 2027-09-06 | EUR 500m |
| US25160PAM95 | DBKG 5.371 09/09/27 | SP | 5.371% | 2027-09-09 | USD 400m |
| DE000DB9VUZ5 | DB Festzins 27 | SP | 2.7% | 2027-08-09 | EUR 500m |
XS0461336926DeutscheBank 27 08 2027 Bkt of Funds
DE000DB9VVB4DB Festzins 27
DE000DB9VGQ3Deutsche Bank Inflation 27
DE000DB9U7X0Deutsche Bank 27
DE000A4DFV21DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG
DE000DB9VVN9Deutsche Bank 27
US25160PAM95DBKG 5.371 09/09/27
DE000DB9VUZ5DB Festzins 27