Deutsche Bank AG MTN-HPF v.22(27)

Covered

DE000A30VPC2

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 764m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2022-09-12

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

313

Peer median coupon

2.05%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3Z75	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)	2.25%	2027-09-20	EUR 500m
DE000NLB51X8	NORD/LB	Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)	2.25%	2027-11-05	EUR 30m
DE000AAR0348	Aareal Bank	Aareal Bank AG MTN-HPF.S.245 v.2022(2027)	2.25%	2027-02-01	EUR 500m
AT0000A3FMV4	Erste Group	2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938	2.25%	2029-01-15	EUR 10m
DE000DP9BFW9	DZ Bank	DZBK 2.248 02/10/28	2.248%	2028-02-10	EUR 50m
DE000A289L96	Aareal Bank	AARB 2.255 07/15/27	2.255%	2027-07-15	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000A30VVE6	Deutsche Bank AG FLR-MTN-HPF v.22(27)	COV	Not disclosed	2027-10-18	EUR 30m
DE000A30V2V0	Deutsche Bank AG MTN-HPF v.22(28)	COV	3%	2028-03-28	EUR 715m
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
DE000A351NR4	Deutsche Bank AG MTN-HPF v.23(26)	COV	3.125%	2026-10-19	EUR 500m
DE000DL19S68	DB 0 1/4 08/31/28	COV	0.25%	2028-08-31	EUR 338m

DE000DL19V71DB Float 09/27/27 BOND

DE000DL19V89DBKG FLOAT 27/09/27

DE000A30VVE6Deutsche Bank AG FLR-MTN-HPF v.22(27)

DE000A30V2V0Deutsche Bank AG MTN-HPF v.22(28)

DE000A30VG92Deutsche Bank AG MTN-HPF v.23(27)

DE000DL19VJ3DB Float 12/18/26 BOND

DE000A351NR4Deutsche Bank AG MTN-HPF v.23(26)

DE000DL19S68DB 0 1/4 08/31/28