DB 4.11 07/11/28 BOND
Senior PreferredXS3099073374
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon4.11%
Interest typeFixed rate
Maturity date2028-07-11 · 1.9y
First trade date2025-07-18
Nominal per unitUSD 10,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues1
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
1,055
Peer median coupon
3.5%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639832AK05 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Rule 144A | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NWB Bank | NedWaterBank 4 125% 03 04 2028 Reg S | 4.125% | 2028-04-03 | USD 1,250m |
| US62630CEH07 | Municipality Finance | KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS | 4.125% | 2027-12-15 | USD 1,000m |
| XS2635195311 | Municipality Finance | MUNIFIN 1B USD 12 2027 | 4.125% | 2027-12-15 | USD 1,000m |
| US22535WAB37 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| US22536PAB76 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
US639832AK05NWB Bank
XS3038527274NWB Bank
US62630CEH07Municipality Finance
XS2635195311Municipality Finance
US22535WAB37Crédit Agricole
US22536PAB76Crédit Agricole
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1851414380 | DeutscheBank 100 11 07 2028 100 | SP | 0% | 2028-07-11 | TRY 134m |
| DE000A383J95 | DeutscheBank 4% 12 07 2028 | SP | 4% | 2028-07-12 | EUR 500m |
| DE000DB9VEY2 | Deutsche Bank Festzins 28 | SP | 3.7% | 2028-07-13 | EUR 500m |
| DE000DB9WFH2 | Deutsche Bank 28 | SP | 2.05% | 2028-07-17 | EUR 500m |
| DE000A351S27 | DB 4.950 7/5/28 DEUTSCHE BANK | SP | 4.95% | 2028-07-05 | EUR 15m |
| DE000A383TQ6 | Deutsche Bank AG FLR-MTN v.24(28) | SP | Not disclosed | 2028-07-04 | EUR 15m |
| DE000DB9WFB5 | Deutsche Bank 28 | SP | 2.1% | 2028-07-03 | EUR 500m |
| DE000DB9VER6 | Deutsche Bank Festzins 28 | SP | 3.3% | 2028-07-03 | EUR 500m |
XS1851414380DeutscheBank 100 11 07 2028 100
DE000A383J95DeutscheBank 4% 12 07 2028
DE000DB9VEY2Deutsche Bank Festzins 28
DE000DB9WFH2Deutsche Bank 28
DE000A351S27DB 4.950 7/5/28 DEUTSCHE BANK
DE000A383TQ6Deutsche Bank AG FLR-MTN v.24(28)
DE000DB9WFB5Deutsche Bank 28
DE000DB9VER6Deutsche Bank Festzins 28