DeutscheBank 5 16% 11 02 2036

Senior Preferred

XS3281696651

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon5.16%

Interest typeFixed rate

Maturity date2036-02-11 · 9.5y

First trade date2026-02-11

Nominal per unitUSD 1m

CFIDBFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

121

Peer median coupon

5.365%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2476578195	Société Générale	15Y USD FIXED COUPON CALLABLE NOTE S243923EN	5.15%	2037-08-02	USD 5m
US05946KAU51	BBVA	BBVA 5.127 03/03/36	5.127%	2036-03-03	USD 1,000m
US05971KAS87	Banco Santander	SAN 5.127 11/06/35	5.127%	2035-11-06	USD 1,250m
US21688ABZ49	Rabobank	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	5.119%	2036-06-09	USD 600m
FR0014018230	BNP Paribas	BNPParibas 5 21% 23 04 2036	5.21%	2036-04-23	USD 30m
FR0014015EV0	BNP Paribas	BNPParibas 5 1% 12 01 2036	5.1%	2036-01-12	USD 30m

XS2476578195Société Générale

US05971KAS87Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3256163265	DeutscheBank 5 18% 03 02 2036	SP	5.18%	2036-02-03	USD 10m
XS3237188738	DB Float 01/14/36 BOND	SP	0%	2036-01-14	USD 2m
DE000DB7XKX1	Deutsche Bank AG Zero MTN v.16(26/11.01.36)	SP	0%	2036-01-11	EUR 55m
US25152R2W21	DB Float 12/23/35 BOND	SP	0%	2035-12-23	USD 5m
XS3237179315	DeutscheBank 5 5% 18 12 2035	SP	5.5%	2035-12-18	AUD 2m
XS3237178937	DeutscheBank 5 45% 17 12 2035	SP	5.45%	2035-12-17	AUD 15m
DE000DB7XKV5	Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)	SP	2.48%	2035-12-10	EUR 33m
XS3324763278	DB 4.1 05/18/36 BOND	SP	4.1%	2036-05-18	EUR 1m

XS3256163265DeutscheBank 5 18% 03 02 2036

XS3237188738DB Float 01/14/36 BOND

DE000DB7XKX1Deutsche Bank AG Zero MTN v.16(26/11.01.36)

US25152R2W21DB Float 12/23/35 BOND

XS3237179315DeutscheBank 5 5% 18 12 2035

XS3237178937DeutscheBank 5 45% 17 12 2035

DE000DB7XKV5Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)

XS3324763278DB 4.1 05/18/36 BOND