Deutsche Bank AG EO-Notes v.2024(2039)
Senior PreferredDE000A351264
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 56m
CurrencyEUR
Coupon3.92%
Interest typeFixed rate
Maturity date2039-02-15 · 13y
First trade date2024-02-19
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAU
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
456
Peer median coupon
3.41%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46K5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34/39) | 3.93% | 2039-10-10 | EUR 20m |
| DE000NLB4415 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.9% | 2039-08-09 | EUR 20m |
| XS2790097039 | Banco Santander | OS BANCO SANTANDER, S.A. 10 3,89 03/2037 | 3.89% | 2037-03-21 | EUR 70m |
| DE000CZ45YJ4 | Commerzbank | Commerzbank AG MTN-IHS S.1043 v.24(39) | 3.875% | 2039-04-18 | EUR 75m |
| DE000LB47QR1 | LBBW | LBBW Festzins 37 | 3.87% | 2037-04-29 | EUR 24m |
| DE000SW0ACL4 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(31/39) | 3.98% | 2039-05-09 | EUR 5m |
DE000NLB46K5NORD/LB
DE000NLB4415NORD/LB
XS2790097039Banco Santander
DE000CZ45YJ4Commerzbank
DE000LB47QR1LBBW
DE000SW0ACL4Société Générale
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|---|---|---|---|---|---|
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| XS3281686850 | DeutscheBank 157 6 08 03 2038 | SP | 0% | 2038-03-08 | EUR 600,000 |
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| XS3061274034 | DeutscheBank 192 42005 08 05 2040 | SP | 0% | 2040-05-08 | EUR 30m |
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DE000DM34HB6Deutsche Bank 38
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DE000A383T51Deutsche Bank AG EO-Notes v.2024(2040)