Deutsche Bank AG MTN-HPF v.23(29)

Covered

DE000A352BT3

Issuer LEI7LTWFZYICNSX8D621K86

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 358m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2029-03-13 · 2.6y

First trade date2023-11-06

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAU

Trading venues16

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

376

Peer median coupon

2.15%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000WBP0BK9	Wüstenrot Bausparkasse	WUWGR 3 3/8 11/28/28	3.375%	2028-11-28	EUR 600m
BE0002981620	Belfius	CCBGBB 3 3/8 08/21/29	3.375%	2029-08-21	EUR 750m
DE000CZ43Z72	Commerzbank	Commerzbank AG MTH S.P65 v.23(28)	3.375%	2028-08-28	EUR 1,250m
DE000BHY0SC8	LBBW	LBBadenWurt 3 375% 23 08 2028	3.375%	2028-08-23	EUR 500m
IT0005580771	Banco BPM	BcBPM 3 375% 24 01 2030	3.375%	2030-01-24	EUR 750m
DE000HCB0BV0	Hamburg Commercial Bank	Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758	3.375%	2028-02-01	EUR 500m

DE000WBP0BK9Wüstenrot Bausparkasse

DE000HCB0BV0Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DL19S68	DB 0 1/4 08/31/28	COV	0.25%	2028-08-31	EUR 338m
DE000DL19UW8	DB 0.01 10/02/29	COV	0.01%	2029-10-02	EUR 341m
DE000DL19U31	Deutsche Bank AG MTN-HPF v.20(30)	COV	0.125%	2030-01-21	EUR 353m
DE000A30V2V0	Deutsche Bank AG MTN-HPF v.22(28)	COV	3%	2028-03-28	EUR 715m
DE000A30V5F6	Deutsche Bank AG MTN-HPF v.23(30)	COV	3%	2030-07-18	EUR 375m
DE000A30VVE6	Deutsche Bank AG FLR-MTN-HPF v.22(27)	COV	Not disclosed	2027-10-18	EUR 30m
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

DE000DL19S68DB 0 1/4 08/31/28

DE000DL19UW8DB 0.01 10/02/29

DE000DL19U31Deutsche Bank AG MTN-HPF v.20(30)

DE000A30V2V0Deutsche Bank AG MTN-HPF v.22(28)

DE000A30V5F6Deutsche Bank AG MTN-HPF v.23(30)

DE000A30VVE6Deutsche Bank AG FLR-MTN-HPF v.22(27)

DE000DL19V71DB Float 09/27/27 BOND

DE000DL19V89DBKG FLOAT 27/09/27