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

Covered

DE000A351NR4

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2026-10-19 · 0.2y

First trade date2023-05-10

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues19

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

232

Peer median coupon

1.669%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB6JT9	BayernLB	Bayerische Landesbank HPF-MTN v.22(27)	3.125%	2027-10-19	EUR 500m
DE000LB39EF9	LBBW	LBBW HYPF 28	3.14%	2028-05-31	EUR 35m
DE000HLB42R1	Helaba	HESLAN 3.09 09/30/27	3.09%	2027-09-30	EUR 13m
AT0000A323Y8	Raiffeisenlandesbank Oberösterreich	3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417	3.075%	2027-09-30	EUR 8m
DE000MHB4925	Münchener Hypothekenbank	MUNHYP 3.07 04/02/27	3.07%	2027-04-02	EUR 30m
DE000BLB9TM7	BayernLB	BYLAN 3.05 02/22/27	3.05%	2027-02-22	EUR 10m

AT0000A323Y8Raiffeisenlandesbank Oberösterreich

DE000MHB4925Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DL19VJ3	DB Float 12/18/26 BOND	COV	Not disclosed	2026-12-18	EUR 1,025m
DE000A30VG92	Deutsche Bank AG MTN-HPF v.23(27)	COV	3%	2027-01-18	EUR 341m
DE000A30VPC2	Deutsche Bank AG MTN-HPF v.22(27)	COV	2.25%	2027-09-20	EUR 764m
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
DE000DL19S68	DB 0 1/4 08/31/28	COV	0.25%	2028-08-31	EUR 338m

DE000DL19VJ3DB Float 12/18/26 BOND

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

DE000A30VPC2Deutsche Bank AG MTN-HPF v.22(27)

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)

DE000DL19S68DB 0 1/4 08/31/28