Deutsche Bank AG MTN-HPF v.22(28)
CoveredDE000A30V2V0
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 715m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-03-28 · 1.6y
First trade date2022-11-03
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
360
Peer median coupon
2%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0JW5 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | 3% | 2027-10-25 | EUR 750m |
| DE000AAR0371 | Aareal Bank | AARB 3 10/11/27 | 3% | 2027-10-11 | EUR 750m |
| DE000MHB32J7 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | 3% | 2027-08-04 | EUR 1,000m |
| DE000LB39DP0 | LBBW | LBBadenWurt 3% 26 04 2027 | 3% | 2027-04-26 | EUR 500m |
| BE0002921022 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | 3% | 2027-02-15 | EUR 700m |
| DE000BLB6JV5 | BayernLB | Bayerische Landesbank HPF-MTN v.23(29) | 3% | 2029-05-22 | EUR 500m |
DE000BHY0JW5LBBW
DE000AAR0371Aareal Bank
DE000MHB32J7Münchener Hypothekenbank
DE000LB39DP0LBBW
BE0002921022Belfius
DE000BLB6JV5BayernLB
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19S68 | DB 0 1/4 08/31/28 | COV | 0.25% | 2028-08-31 | EUR 338m |
| DE000A30VVE6 | Deutsche Bank AG FLR-MTN-HPF v.22(27) | COV | Not disclosed | 2027-10-18 | EUR 30m |
| DE000DL19V71 | DB Float 09/27/27 BOND | COV | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000DL19V89 | DBKG FLOAT 27/09/27 | COV | Not disclosed | 2027-09-27 | EUR 1,750m |
| DE000A30VPC2 | Deutsche Bank AG MTN-HPF v.22(27) | COV | 2.25% | 2027-09-20 | EUR 764m |
| DE000A352BT3 | Deutsche Bank AG MTN-HPF v.23(29) | COV | 3.375% | 2029-03-13 | EUR 358m |
| DE000A30VG92 | Deutsche Bank AG MTN-HPF v.23(27) | COV | 3% | 2027-01-18 | EUR 341m |
| DE000DL19VJ3 | DB Float 12/18/26 BOND | COV | Not disclosed | 2026-12-18 | EUR 1,025m |
DE000DL19S68DB 0 1/4 08/31/28
DE000A30VVE6Deutsche Bank AG FLR-MTN-HPF v.22(27)
DE000DL19V71DB Float 09/27/27 BOND
DE000DL19V89DBKG FLOAT 27/09/27
DE000A30VPC2Deutsche Bank AG MTN-HPF v.22(27)
DE000A352BT3Deutsche Bank AG MTN-HPF v.23(29)
DE000A30VG92Deutsche Bank AG MTN-HPF v.23(27)
DE000DL19VJ3DB Float 12/18/26 BOND