DBKG 5.0 05/09/30

Senior Preferred

DE000A30VT06

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon5%

Interest typeFloating rate

Maturity date2030-09-05 · 4.1y

First trade date2022-08-30

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAB

Trading venues24

StatusActive

First seen2026-07-19

Last seen2026-08-09

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DE000LB1QCJ4	LBBW	LBBW Stufenzins 30	1.07%	2030-09-04	EUR 24m
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DE000DJ9AMZ8	DZ Bank	DZBK Float 09/03/30	Not disclosed	2030-09-03	EUR 50m
DE000DJ9AYG3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3038 25(27/30)	2%	2030-09-02	EUR 150m
DE000LB13R34	LBBW	LBBW Stufenzins 30	0.25%	2030-09-02	EUR 24m
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DE000HSH41H6Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WGS7	Deutsche Bank 30	SP	2.5%	2030-09-04	EUR 12m
US251526CX52	DBKG 4.999 09/11/30 '29 FRN	SP	4.999%	2030-09-11	USD 1,250m
DE000DB9WHB1	Deutsche Bank 30	SP	2.5%	2030-09-18	EUR 11m
CH1380508411	DBKG 2.073 09/18/30 '29 MTN	SP	2.072%	2030-09-18	CHF 230m
DE000DB9WGN8	DB Festzins Greenbond 30	SP	2.5%	2030-08-21	EUR 12m
DE000DB9WHL0	Deutsche Bank 30	SP	2.45%	2030-10-02	EUR 13m
DE000DB9WFY7	DBKG 2.55 07/08/30	SP	2.55%	2030-08-07	EUR 16m
DE000DL19WA0	Deutsche Bank AG Festzinsanl. v.2021(2030)	SP	0.6%	2030-10-08	EUR 5m

DE000DB9WGS7Deutsche Bank 30

US251526CX52DBKG 4.999 09/11/30 '29 FRN

DE000DB9WHB1Deutsche Bank 30

CH1380508411DBKG 2.073 09/18/30 '29 MTN

DE000DB9WGN8DB Festzins Greenbond 30

DE000DB9WHL0Deutsche Bank 30

DE000DB9WFY7DBKG 2.55 07/08/30

DE000DL19WA0Deutsche Bank AG Festzinsanl. v.2021(2030)