Deutsche Bank AG MTN-HPF v.23(30)
CoveredDE000A30V5F6
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 375m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-07-18 · 3.9y
First trade date2023-01-10
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues16
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
311
Peer median coupon
2.15%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005657363 | UniCredit | Unicredit 3% 27 06 2030 | 3% | 2030-06-27 | EUR 30m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
| IT0005716805 | UniCredit | Unicredit 3% 31 07 2029 | 3% | 2029-07-31 | EUR 1,500m |
| DE000MHB39J2 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | 3% | 2031-07-11 | EUR 500m |
| DE000AAR0454 | Aareal Bank | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | 3% | 2031-08-05 | EUR 750m |
| IT0005611063 | Mediobanca | Mediobca BcDCrF 3% 04 09 2031 | 3% | 2031-09-04 | EUR 950m |
IT0005657363UniCredit
DE000MHB35J0Münchener Hypothekenbank
IT0005716805UniCredit
DE000MHB39J2Münchener Hypothekenbank
DE000AAR0454Aareal Bank
IT0005611063Mediobanca
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19U31 | Deutsche Bank AG MTN-HPF v.20(30) | COV | 0.125% | 2030-01-21 | EUR 353m |
| DE000DL19UW8 | DB 0.01 10/02/29 | COV | 0.01% | 2029-10-02 | EUR 341m |
| XS3362209713 | DeutscheBank 3% 30 06 2031 | COV | 3% | 2031-06-30 | EUR 8m |
| XS3324769804 | DBKG 4.55 16/07/31 | COV | 4.55% | 2031-07-16 | USD 5m |
| XS3324770307 | DBKG 4.55 30/07/31 | COV | 4.55% | 2031-07-30 | USD 6m |
| XS3446647904 | DeutscheBank 5 37% 07 08 2031 | COV | 5.37% | 2031-08-07 | USD 50m |
| DE000A352BT3 | Deutsche Bank AG MTN-HPF v.23(29) | COV | 3.375% | 2029-03-13 | EUR 358m |
| US25160PAS65 | DBKG 5.060 04/14/32 '31 MTN | COV | 5.06% | 2032-04-14 | USD 1,000m |
DE000DL19U31Deutsche Bank AG MTN-HPF v.20(30)
DE000DL19UW8DB 0.01 10/02/29
XS3362209713DeutscheBank 3% 30 06 2031
XS3324769804DBKG 4.55 16/07/31
XS3324770307DBKG 4.55 30/07/31
XS3446647904DeutscheBank 5 37% 07 08 2031
DE000A352BT3Deutsche Bank AG MTN-HPF v.23(29)
US25160PAS65DBKG 5.060 04/14/32 '31 MTN