DeutscheBank 4 4% 05 04 2028
Senior Non-PreferredXS2767277960
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalSGD 400m
CurrencySGD
Coupon4.4%
Interest typeFixed rate
Maturity date2028-04-05 · 1.7y
First trade date2024-03-26
Nominal per unitSGD 250,000
CFIDTFOFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1991028777 | DeutscheBank 100 17 02 2028 | SNP | 0% | 2028-02-17 | TRY 478m |
| XS1824449877 | DeutscheBank 14 9% 30 05 2028 | SNP | 14.9% | 2028-05-30 | TRY 132m |
| XS1839086425 | DeutscheBank 15 15% 22 06 2028 | SNP | 15.15% | 2028-06-22 | TRY 182m |
| XS1851222551 | DeutscheBank 16% 10 07 2028 | SNP | 16% | 2028-07-10 | TRY 33m |
| XS2413984803 | DeutscheBank 0 73% 29 11 2027 | SNP | 0.73% | 2027-11-29 | EUR 20m |
| XS2406744164 | DeutscheBank FRN 16 11 2027 | SNP | Not disclosed | 2027-11-16 | CZK 1,020m |
| XS1866967604 | DeutscheBank 100 29 08 2028 | SNP | 0% | 2028-08-29 | TRY 614m |
| XS1608402779 | DeutscheBank 0 91% 10 05 2027 | SNP | 0.91% | 2027-05-10 | JPY 10,000m |
XS1991028777DeutscheBank 100 17 02 2028
XS1824449877DeutscheBank 14 9% 30 05 2028
XS1839086425DeutscheBank 15 15% 22 06 2028
XS1851222551DeutscheBank 16% 10 07 2028
XS2413984803DeutscheBank 0 73% 29 11 2027
XS2406744164DeutscheBank FRN 16 11 2027
XS1866967604DeutscheBank 100 29 08 2028
XS1608402779DeutscheBank 0 91% 10 05 2027