Deutsche Bank AG MTN-HPF v.23(33)
CoveredDE000A351TP5
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 418m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2033-05-19 · 6.8y
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
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
188
Peer median coupon
2.715%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z23 | Commerzbank | Commerzbank AG MTH S.P63 v.23(33) | 3.125% | 2033-06-13 | EUR 1,000m |
| ES0413211B58 | BBVA | BBVASM 3 1/8 06/23/33 | 3.125% | 2033-06-23 | EUR 1,000m |
| DE000CZ46CD1 | Commerzbank | Commerzbank AG MTH S.P98 v.26(33) | 3.125% | 2033-01-14 | EUR 1,000m |
| IT0005717944 | Mediobanca | Mediobca BcDCrF 3 125% 24 08 2032 | 3.125% | 2032-08-24 | EUR 500m |
| DE000LB4XGB2 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | 3.125% | 2032-05-28 | EUR 1,000m |
| XS2835735916 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031 | 3.125% | 2031-06-06 | EUR 750m |
DE000CZ43Z23Commerzbank
ES0413211B58BBVA
DE000CZ46CD1Commerzbank
IT0005717944Mediobanca
DE000LB4XGB2LBBW
XS2835735916Danske Bank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3362217906 | DeutscheBank FRN 29 04 2033 | COV | Not disclosed | 2033-04-29 | USD 15m |
| DE000A460KR9 | DBKG FLOAT 24/06/33 | COV | Not disclosed | 2033-06-24 | EUR 1,000m |
| XS3083835044 | DeutscheBank 133 475 31 12 2032 | COV | 0% | 2032-12-31 | USD 3m |
| DE000DL19T91 | DB 1.405 11/04/33 | COV | 1.405% | 2033-11-04 | EUR 25m |
| DE000A30VPD0 | Deutsche Bank AG MTN-HPF v.22(32) | COV | 2.5% | 2032-09-20 | EUR 500m |
| DE000A4DFJL1 | DB Float 06/18/32 | COV | Not disclosed | 2032-06-18 | EUR 3,250m |
| US25160PAS65 | DBKG 5.060 04/14/32 '31 MTN | COV | 5.06% | 2032-04-14 | USD 1,000m |
| XS3446647904 | DeutscheBank 5 37% 07 08 2031 | COV | 5.37% | 2031-08-07 | USD 50m |
XS3362217906DeutscheBank FRN 29 04 2033
DE000A460KR9DBKG FLOAT 24/06/33
XS3083835044DeutscheBank 133 475 31 12 2032
DE000DL19T91DB 1.405 11/04/33
DE000A30VPD0Deutsche Bank AG MTN-HPF v.22(32)
DE000A4DFJL1DB Float 06/18/32
US25160PAS65DBKG 5.060 04/14/32 '31 MTN
XS3446647904DeutscheBank 5 37% 07 08 2031