Deutsche Bank AG Med.Term Nts.v.2021(2026/2031)
Senior PreferredDE000A3MP403
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2031-09-01 · 5.1y
First trade date2021-09-02
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
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
3,600
Peer median coupon
2.75%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB9650 | Münchener Hypothekenbank | MUNHYP 1.05 07/25/31 | 1.05% | 2031-07-25 | EUR 20m |
| DE000HLB32M3 | Helaba | HESLAN 1.05 10/24/31 | 1.05% | 2031-10-24 | EUR 10m |
| DE000NLB3CD1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 1.05% | 2032-08-13 | EUR 10m |
| DE000NLB3AX3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 1.05% | 2030-05-06 | EUR 10m |
| DE000HLB4YW1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(22/30) | 1.05% | 2030-04-01 | EUR 10m |
| DE000DFK0AV2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33) | 1.05% | 2033-05-27 | EUR 50m |
DE000MHB9650Münchener Hypothekenbank
DE000HLB32M3Helaba
DE000NLB3CD1NORD/LB
DE000NLB3AX3NORD/LB
DE000HLB4YW1Helaba
DE000DFK0AV2DZ Bank
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|---|---|---|---|---|---|
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DE000DB9WQY4DB Festzins 31
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