Deutsche Bank AG EO-Notes v.2023(2032)

Senior Preferred

DE000A351SV5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon4.31%

Interest typeFixed rate

Maturity date2032-06-28 · 5.9y

First trade date2023-07-04

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,118

Peer median coupon

2.91%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C565	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33)	4.31%	2033-06-28	EUR 45m
DE000DW6DAU7	DZ Bank	DZBK 4.305 10/18/32	4.305%	2032-10-18	EUR 10m
DE000NLB85D8	NORD/LB	Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31)	4.305%	2031-06-09	EUR 10m
DE000BLB9TU0	BayernLB	BAY.LDSBK. MTI. 23/32	4.3%	2032-03-15	EUR 100m
DE000NLB4SB9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.3%	2033-04-27	EUR 20m
DE000BLB9TV8	BayernLB	BAY.LDSBK. MTI. 23/31	4.3%	2031-03-14	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0021924065	DB SIF 3065FONCBK	SP	0%	2032-06-29	SEK 17m
XS3324763195	DB 4 06/26/32 BOND	SP	Not disclosed	2032-06-26	EUR 50m
DE000DB9WEX2	DB Festzins 32	SP	3.05%	2032-07-01	EUR 500m
DE000DL19WN3	DeutscheBank 4% 24 06 2032	SP	4%	2032-06-24	EUR 1,500m
XS0459880158	DB Float 06/17/32 SDRV	SP	0%	2032-06-17	EUR 34m
XS2501748888	DeutscheBank 3% 13 07 2032	SP	3%	2032-07-13	EUR 5m
DE000A5GS0P0	Deutsche Bank 32	SP	3.625%	2032-07-14	EUR 1,000m
DE000DB9WFF6	Deutsche Bank 32	SP	3%	2032-07-14	EUR 500m

SE0021924065DB SIF 3065FONCBK

XS3324763195DB 4 06/26/32 BOND

DE000DB9WEX2DB Festzins 32

DE000DL19WN3DeutscheBank 4% 24 06 2032

XS0459880158DB Float 06/17/32 SDRV

XS2501748888DeutscheBank 3% 13 07 2032

DE000A5GS0P0Deutsche Bank 32

DE000DB9WFF6Deutsche Bank 32