DeutscheBank 5 15% 27 12 2029 Credit Linked
Senior PreferredXS3177959551
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.15%
Interest typeFixed rate
Maturity date2029-12-27 · 3.4y
First trade date2025-12-03
Nominal per unitUSD 1,000
CFIDTFNFB
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
521
Peer median coupon
4.2%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3372843022 | Banco Santander | BS BANCO SANTANDER, S.A. 85 5,15 05/2031 | 5.15% | 2031-05-27 | USD 100m |
| US09659X2U58 | BNP Paribas | BNPP 5.125 01/13/29 '28 MTN | 5.125% | 2029-01-13 | USD 1,750m |
| US05578AAY47 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
| US05578BAY20 | Groupe BPCE | BPCE 5.125 01/18/28 MTN | 5.125% | 2028-01-18 | USD 600m |
| FR001400Z4Q2 | BNP Paribas | BNPParibas 5 18% 24 04 2030 | 5.18% | 2030-04-24 | USD 20m |
| US639057AV00 | NatWest Group | NWG 5.115 05/23/31 '30 FRN | 5.115% | 2031-05-23 | USD 1,250m |
XS3372843022Banco Santander
US09659X2U58BNP Paribas
US05578AAY47Groupe BPCE
US05578BAY20Groupe BPCE
FR001400Z4Q2BNP Paribas
US639057AV00NatWest Group
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| XS2011158172 | DeutscheBank 28 12 2029 Solactive Industrial Robotics Automation AR5% EUR Index | SP | 0% | 2029-12-28 | EUR 23m |
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| DE000DB9VWZ1 | Deutsche Bank 30 | SP | 2.25% | 2030-01-09 | EUR 500m |
| DE000DB9VXA2 | Deutsche Bank 30 | SP | 2.45% | 2030-01-09 | EUR 14m |
| DE000DB9U9D8 | Deutsche Bank 29 | SP | 4.6% | 2029-12-12 | EUR 2m |
| DE000A3826R6 | DeutscheBank 3 75% 15 01 2030 | SP | 3.75% | 2030-01-15 | EUR 1,000m |
| XS0462057588 | DB 4 12/04/29 SDRV | SP | 4% | 2029-12-04 | EUR 20m |
XS2777598025DB 0 12/27/29 SDRV
XS2011158172DeutscheBank 28 12 2029 Solactive Industrial Robotics Automation AR5% EUR Index
DE000DB9WKE9Deutsche Bank Festzins 29
DE000DB9VWZ1Deutsche Bank 30
DE000DB9VXA2Deutsche Bank 30
DE000DB9U9D8Deutsche Bank 29
DE000A3826R6DeutscheBank 3 75% 15 01 2030
XS0462057588DB 4 12/04/29 SDRV