DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler
Senior PreferredXS3402768926
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 11m
CurrencyUSD
Coupon7%
Interest typeFixed rate
Maturity date2026-10-06 · 0.2y
First trade date2026-07-13
Nominal per unitUSD 200,000
CFIDTFXFB
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
857
Peer median coupon
3.24%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US83368RBU59 | Société Générale | SOCGEN 1/28 c27 (144a,FRN) SOCIETE GENERALE | 7.006% | 2028-01-19 | USD 350m |
| XS3316014037 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 6.915% | 2026-09-30 | USD 1m |
| XS3086117952 | Goldman Sachs Bank Europe | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | 7.2% | 2026-08-12 | USD 25m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| USG84228FY98 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
US83368RBU59Société Générale
XS3316014037Société Générale
XS3086117952Goldman Sachs Bank Europe
US853254CW88Standard Chartered
USG84228FY98Standard Chartered
US06738ECC75Barclays
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VJZ8 | Deutsche Bank Inflation 26 | SP | Not disclosed | 2026-10-12 | EUR 500m |
| DE000DB9VKA9 | Deutsche Bank Festzins 26 | SP | 3.55% | 2026-10-12 | EUR 500m |
| XS0461393562 | DB 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | EUR 10m |
| XS2011152647 | DeutscheBank 1 5% 30 09 2026 Swap Rate | SP | 1.5% | 2026-09-30 | USD 14m |
| XS2011154692 | DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund | SP | 0% | 2026-09-30 | EUR 8m |
| XS1111239262 | DeutscheBank FRN 30 09 2026 | SP | Not disclosed | 2026-09-30 | EUR 75m |
| DE000DB9VJK0 | Deutsche Bank Festzins 26 | SP | 3.5% | 2026-09-28 | EUR 500m |
| DE0001342244 | DeutscheBank 100 15 10 2026 | SP | 0% | 2026-10-15 | ITL 5,000,000m |
DE000DB9VJZ8Deutsche Bank Inflation 26
DE000DB9VKA9Deutsche Bank Festzins 26
XS0461393562DB 0 09/30/26 SDRV
XS2011152647DeutscheBank 1 5% 30 09 2026 Swap Rate
XS2011154692DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund
XS1111239262DeutscheBank FRN 30 09 2026
DE000DB9VJK0Deutsche Bank Festzins 26
DE0001342244DeutscheBank 100 15 10 2026