DT.PFBR.BANK MTN.35401

Senior Preferred

DE000A3E5KQ1

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.71%

Interest typeFixed rate

Maturity date2031-09-10 · 5.1y

First trade date2021-09-10

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)MUNA

Trading venues2

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

3,592

Peer median coupon

2.75%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2389417093	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2021(2024/2031)	0.71%	2031-09-24	EUR 50m
DE000DFK0L45	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)	0.71%	2031-10-20	EUR 100m
DE000BLB7Y28	BayernLB	BLB Festzins 31	0.71%	2031-07-17	EUR 50m
DE000BLB7735	BayernLB	BLB Festzins 31	0.71%	2031-12-01	EUR 10m
DE000NLB3Q76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(31)	0.71%	2031-04-15	EUR 10m
DE000DDA0YD4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30)	0.71%	2030-03-25	EUR 100m

XS2389417093Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A2AAV39	DT.PFBR.BANK MTN.35264	SP	4.12%	2031-11-03	EUR 5m
DE000A3H2Z98	DT.PFBR.BANK IS.R.35394	SP	0.48%	2031-05-19	EUR 10m
DE000A3H2Z72	DT.PFBR.BANK MTN.35393	SP	1%	2031-04-30	EUR 45m
DE000A3H2ZQ3	DT.PFBR.BANK MTN.35378	SP	1%	2030-12-02	EUR 10m
DE000A289PV3	DT.PFBR.BANK MTN.35376	SP	0.5%	2030-11-18	EUR 10m
DE000A2E4Y62	DT.PFBR.BANK MTN.35282	SP	2%	2032-07-09	EUR 30m
DE000A31RJW9	DT.PFBR.BANK MTN.35433	SP	4.78%	2032-09-07	EUR 10m
DE000A3E5KS7	DT.PFBR.BANK MTN.35403	SP	0.64%	2030-09-10	EUR 20m

DE000A2AAV39DT.PFBR.BANK MTN.35264

DE000A3H2Z98DT.PFBR.BANK IS.R.35394

DE000A3H2Z72DT.PFBR.BANK MTN.35393

DE000A3H2ZQ3DT.PFBR.BANK MTN.35378

DE000A289PV3DT.PFBR.BANK MTN.35376

DE000A2E4Y62DT.PFBR.BANK MTN.35282

DE000A31RJW9DT.PFBR.BANK MTN.35433

DE000A3E5KS7DT.PFBR.BANK MTN.35403