Deutsche Bank AG EO-Notes v.2025(2028)
Senior PreferredDE000A460DF9
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 23m
CurrencyEUR
Coupon2.627%
Interest typeFixed rate
Maturity date2028-11-14 · 2.3y
First trade date2025-11-14
Nominal per unitEUR 100,000
CFIDBFUFB
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
5,754
Peer median coupon
2.4%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3273008063 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 1,000,000,000 2.625 per cent. Senior Preferred Unsecured Fixed Rate MREL Notes due 16 January 2029 | 2.625% | 2029-01-16 | EUR 1,000m |
| AT0000A2Z6U8 | Erste Group | ERSTBK 2 5/8 07/18/28 | 2.625% | 2028-07-18 | EUR 50m |
| FR001400AO14 | Société Générale | SG2.625%30MAY29 | 2.625% | 2029-05-30 | EUR 1,000m |
| XS2527451905 | Handelsbanken | SHB 2.625 05/09/29 | 2.625% | 2029-09-05 | EUR 750m |
| XS2988555855 | Municipality Finance | MUNIFIN EUR 1250M 12 29 | 2.625% | 2029-12-14 | EUR 1,400m |
| XS2525157470 | Helaba | LBHessenThuring 2 625% 24 08 2027 | 2.625% | 2027-08-24 | EUR 650m |
XS3273008063ABN AMRO
AT0000A2Z6U8Erste Group
FR001400AO14Société Générale
XS2527451905Handelsbanken
XS2988555855Municipality Finance
XS2525157470Helaba
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VLH2 | DB Festzins 28 | SP | 3.9% | 2028-11-16 | EUR 500m |
| DE000DB9VLB5 | DB 4 1/4 11/09/28 BOND | SP | 4.25% | 2028-11-09 | EUR 9m |
| DE000DB9WJJ0 | DB Festzins 28 | SP | 2% | 2028-11-20 | EUR 500m |
| DE000DB9U5F1 | DBK 28 | SP | Not disclosed | 2028-11-08 | EUR 500m |
| DE000DB9WJA9 | Deutsche Bank 28 | SP | 2% | 2028-11-06 | EUR 500m |
| DE000DB9U5K1 | DBK Marktzins 28 | SP | Not disclosed | 2028-11-22 | EUR 500m |
| DE000DB9VLP5 | DB Marktzins 28 | SP | 4% | 2028-11-23 | EUR 500m |
| XS1628414085 | DeutscheBank 23 11 2028 MainFirst SICAV Absolute Return Multi Asset A | SP | Not disclosed | 2028-11-23 | EUR 3m |
DE000DB9VLH2DB Festzins 28
DE000DB9VLB5DB 4 1/4 11/09/28 BOND
DE000DB9WJJ0DB Festzins 28
DE000DB9U5F1DBK 28
DE000DB9WJA9Deutsche Bank 28
DE000DB9U5K1DBK Marktzins 28
DE000DB9VLP5DB Marktzins 28
XS1628414085DeutscheBank 23 11 2028 MainFirst SICAV Absolute Return Multi Asset A