DeutscheBank 1 875% 22 12 2028
Tier 2XS2303762475
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 600m
CurrencyGBP
Coupon1.875%
Interest typeFixed rate
Maturity date2028-12-22 · 2.4y
First trade date2021-02-11
Nominal per unitGBP 100,000
CFIDTFOFB
Reference venue (MIC)MUNB
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
12
Peer median coupon
5%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013476330 | BNP Paribas | BNPP1.875%14DEC27 | 1.875% | 2027-12-14 | GBP 850m |
| FR0014008NE2 | BNP Paribas | BNPP2.875%24FEB29 | 2.875% | 2029-02-24 | GBP 450m |
| XS2176795677 | Barclays | BARC 3.75 22/11/30 | 3.75% | 2030-11-22 | GBP 500m |
| MT0000551318 | MeDirect Bank | 4% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2024-2029 | 4% | 2029-11-05 | GBP 2m |
| MT0000551292 | MeDirect Bank | 5% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027 | 5% | 2027-10-13 | GBP 1m |
| XS0827563452 | Rabobank | RABO GBP 5.25% TIER2 14SEP2012-27 | 5.25% | 2027-09-14 | GBP 500m |
FR0013476330BNP Paribas
FR0014008NE2BNP Paribas
XS2176795677Barclays
MT0000551318MeDirect Bank
MT0000551292MeDirect Bank
XS0827563452Rabobank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3008530134 | DeutscheBank 5% 26 02 2029 | T2 | 5% | 2029-02-26 | GBP 500m |
| XS1628405760 | DeutscheBank 15 06 2028 Bkt of Funds | T2 | Not disclosed | 2028-06-15 | EUR 11m |
| US251525AM33 | DBKG 4.296 05/24/28 '23 FRN | T2 | 0% | 2028-05-24 | USD 1,500m |
| XS2519375757 | DeutscheBank 3 75% 11 08 2032 | T2 | 3.75% | 2032-08-11 | EUR 5m |
| DE000DB7XJP9 | DB 1.125 3/17/25 (URegS) DEUTSCHE BANK AG | T2 | 1.13% | 2025-03-17 | EUR 1,500m |
| DE000DB7XJJ2 | DB 2.750 2/17/25 (URegS) DEUTSCHE BANK | T2 | 2.75% | 2025-02-17 | EUR 1,250m |
| XS0242439668 | DeutscheBank FRN 15 02 2046 | T2 | Not disclosed | 2046-02-15 | EUR 14m |
| XS1071551474 | DeutscheBank FRN pp | T2 | Not disclosed | Perpetual | USD 1,250m |
XS3008530134DeutscheBank 5% 26 02 2029
XS1628405760DeutscheBank 15 06 2028 Bkt of Funds
US251525AM33DBKG 4.296 05/24/28 '23 FRN
XS2519375757DeutscheBank 3 75% 11 08 2032
DE000DB7XJP9DB 1.125 3/17/25 (URegS) DEUTSCHE BANK AG
DE000DB7XJJ2DB 2.750 2/17/25 (URegS) DEUTSCHE BANK
XS0242439668DeutscheBank FRN 15 02 2046
XS1071551474DeutscheBank FRN pp