Deutsche Bank AG MTN-HPF v.23(35)
CoveredDE000A351LN7
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.31%
Interest typeFixed rate
Maturity date2035-03-14 · 8.6y
First trade date2023-03-14
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues2
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
123
Peer median coupon
2.837%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB43N8 | Helaba | HESLAN 3.285 11/30/33 | 3.285% | 2033-11-30 | EUR 100m |
| DE000DW6C250 | DZ Bank | DZBK 3.37 03/06/35 | 3.37% | 2035-03-06 | EUR 15m |
| DE000NLB54S2 | NORD/LB | NDB 3 1/4 02/28/36 | 3.25% | 2036-02-28 | EUR 250m |
| DE000LB387C2 | LBBW | LBBW 3 1/4 06/27/33 | 3.25% | 2033-06-27 | EUR 750m |
| IT0005716797 | UniCredit | Unicredit 3 375% 31 07 2033 | 3.375% | 2033-07-31 | EUR 1,000m |
| DE000HLB4249 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35) | 3.235% | 2035-03-02 | EUR 100m |
DE000HLB43N8Helaba
DE000DW6C250DZ Bank
DE000NLB54S2NORD/LB
DE000LB387C2LBBW
IT0005716797UniCredit
DE000HLB4249Helaba
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3362209804 | DeutscheBank 3 5% 30 06 2036 | COV | 3.5% | 2036-06-30 | EUR 5m |
| DE000DL19T91 | DB 1.405 11/04/33 | COV | 1.405% | 2033-11-04 | EUR 25m |
| DE000A460KR9 | DBKG FLOAT 24/06/33 | COV | Not disclosed | 2033-06-24 | EUR 1,000m |
| DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | COV | 3.125% | 2033-05-19 | EUR 418m |
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| DE000DL19WV6 | Deutsche Bank AG MTN-HPF v.22(37) | COV | 2.625% | 2037-06-30 | EUR 933m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
XS3362209804DeutscheBank 3 5% 30 06 2036
DE000DL19T91DB 1.405 11/04/33
DE000A460KR9DBKG FLOAT 24/06/33
DE000A351TP5Deutsche Bank AG MTN-HPF v.23(33)
XS3362217906DeutscheBank FRN 29 04 2033
XS3083835044DeutscheBank 133 475 31 12 2032
DE000DL19WV6Deutsche Bank AG MTN-HPF v.22(37)
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)