Deutsche Bank AG EO-Notes v.2024(2040)
Senior PreferredDE000A383T51
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.86%
Interest typeFixed rate
Maturity date2040-07-16 · 14y
First trade date2024-07-16
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
334
Peer median coupon
3.5%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WD0 | BayernLB | BAY.LDSBK. MTI. 24/40 | 3.855% | 2040-02-15 | EUR 150m |
| DE000NLB46N9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.85% | 2039-10-24 | EUR 10m |
| DE000CZ45YJ4 | Commerzbank | Commerzbank AG MTN-IHS S.1043 v.24(39) | 3.875% | 2039-04-18 | EUR 75m |
| DE000LB61VW2 | LBBW | LBBW Festzins 41 | 3.83% | 2041-11-15 | EUR 24m |
| DE000NLB4415 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.9% | 2039-08-09 | EUR 20m |
| DE000LB63513 | LBBW | LBBW Festzins 41 | 3.81% | 2041-05-20 | EUR 24m |
DE000BLB9WD0BayernLB
DE000NLB46N9NORD/LB
DE000CZ45YJ4Commerzbank
DE000LB61VW2LBBW
DE000NLB4415NORD/LB
DE000LB63513LBBW
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WFS9 | Deutsche Bank 40 | SP | 3.51% | 2040-07-16 | EUR 500m |
| XS3061274034 | DeutscheBank 192 42005 08 05 2040 | SP | 0% | 2040-05-08 | EUR 30m |
| XS3083843733 | DeutscheBank 3 1% 28 09 2040 | SP | 3.1% | 2040-09-28 | EUR 2m |
| XS3256166011 | DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index | SP | Not disclosed | 2041-02-06 | EUR 48m |
| US25161FVR62 | DB 6 11/15/39 BOND | SP | 6% | 2039-11-15 | USD 20m |
| DE000A46Z858 | DeutscheBank 4 45% 15 05 2041 | SP | 4.45% | 2041-05-15 | EUR 1,000m |
| DE000A351264 | Deutsche Bank AG EO-Notes v.2024(2039) | SP | 3.92% | 2039-02-15 | EUR 56m |
| DE000A352BR7 | Deutsche Bank AG EO-Notes v.2023(2038) | SP | 4.61% | 2038-11-08 | EUR 60m |
DE000DB9WFS9Deutsche Bank 40
XS3061274034DeutscheBank 192 42005 08 05 2040
XS3083843733DeutscheBank 3 1% 28 09 2040
XS3256166011DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index
US25161FVR62DB 6 11/15/39 BOND
DE000A46Z858DeutscheBank 4 45% 15 05 2041
DE000A351264Deutsche Bank AG EO-Notes v.2024(2039)
DE000A352BR7Deutsche Bank AG EO-Notes v.2023(2038)