DeutscheBank 5 3% 16 09 2035
Senior PreferredXS3124423966
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalAUD 15m
CurrencyAUD
Coupon5.3%
Interest typeFixed rate
Maturity date2035-09-16 · 9.1y
First trade date2025-10-21
Nominal per unitAUD 1m
CFIDBFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
39
Peer median coupon
5%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0317501 | BNG Bank | BNGBA 5.300 07/23/35 MTN | 5.3% | 2035-07-23 | AUD 300m |
| XS3233744575 | Société Générale | AUD Societe Generale 36 | 5.3% | 2036-12-17 | AUD 3m |
| FR00140133Q6 | BNP Paribas | BNPParibas 5 28% 03 10 2035 | 5.28% | 2035-10-03 | AUD 20m |
| XS2746424592 | Société Générale | AUD Societe Generale 36 | 5.25% | 2036-03-08 | AUD 20m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
| AU3CB0325298 | HSBC | HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036 | 5.642% | 2036-08-28 | AUD 600m |
AU3CB0317501BNG Bank
XS3233744575Société Générale
FR00140133Q6BNP Paribas
XS2746424592Société Générale
AU3CB0302545BNG Bank
AU3CB0325298HSBC
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US251526CY36 | $ Deutsche Bank 35 | SP | 5.403% | 2035-09-11 | USD 1,250m |
| DE000DB7XKU7 | Deutsche Bank AG Zero MTN v.15(16/12.10.35) | SP | 0% | 2035-10-12 | EUR 30m |
| XS3124403935 | DeutscheBank 5 26% 12 08 2035 | SP | 5.26% | 2035-08-12 | AUD 15m |
| XS3099073614 | DeutscheBank FRN 06 08 2035 | SP | 0% | 2035-08-06 | USD 215m |
| DE000A383KA9 | DeutscheBank 4 5% 12 07 2035 | SP | 4.5% | 2035-07-12 | EUR 1,250m |
| DE000DB7XKV5 | Deutsche Bank AG Med.Term Nts.v.2015(2025/2035) | SP | 2.48% | 2035-12-10 | EUR 33m |
| XS3237178937 | DeutscheBank 5 45% 17 12 2035 | SP | 5.45% | 2035-12-17 | AUD 15m |
| XS3237179315 | DeutscheBank 5 5% 18 12 2035 | SP | 5.5% | 2035-12-18 | AUD 2m |
US251526CY36$ Deutsche Bank 35
DE000DB7XKU7Deutsche Bank AG Zero MTN v.15(16/12.10.35)
XS3124403935DeutscheBank 5 26% 12 08 2035
XS3099073614DeutscheBank FRN 06 08 2035
DE000A383KA9DeutscheBank 4 5% 12 07 2035
DE000DB7XKV5Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)
XS3237178937DeutscheBank 5 45% 17 12 2035
XS3237179315DeutscheBank 5 5% 18 12 2035