Deutsche Bank AG EO-Notes v.2026(2029)

Senior Preferred

DE000A460KF4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 12m

CurrencyEUR

Coupon3.07%

Interest typeFixed rate

Maturity date2029-06-12 · 2.8y

First trade date2026-06-12

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)FRAA

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

5,329

Peer median coupon

2.45%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XM9	BayernLB	BYLAN 3.07 05/28/29	3.07%	2029-05-28	EUR 15m
DE000BYL0B08	BayernLB	BAY.LDSBK.MTI 25/30	3.07%	2030-03-11	EUR 100m
DE000HLB4868	Helaba	Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28)	3.07%	2028-05-22	EUR 2m
DE000LB39DR6	LBBW	LBBW 31	3.07%	2031-04-17	EUR 100m
CH1515238751	Zürcher Kantonalbank	ZKB 3.080 05/18/29 MTN	3.08%	2029-05-18	EUR 500m
AT0000A16WK4	Erste Group	ERSTBK 3.06 03/28/29	3.06%	2029-03-28	EUR 50m

CH1515238751Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WPH1	DB Festzins 29	SP	2.85%	2029-06-11	EUR 500m
DE000DB9WPB4	DB Festzins 29	SP	3%	2029-06-11	EUR 500m
DE000DB9VTK9	DB Festzins 29	SP	3.4%	2029-06-13	EUR 500m
DE000DB9VTJ1	DB Festzins 29	SP	3.1%	2029-06-13	EUR 500m
DE000DB9VEG9	Deutsche Bank 29	SP	Not disclosed	2029-06-15	EUR 2m
DE000A4DFH60	DeutscheBank 3% 16 06 2029	SP	3%	2029-06-16	EUR 1,500m
XS0459862503	DB 0 06/19/29 SDRV	SP	0%	2029-06-19	EUR 17m
XS0461588732	DB 2.4 06/20/29 SDRV	SP	2.4%	2029-06-20	EUR 20m

DE000DB9WPH1DB Festzins 29

DE000DB9WPB4DB Festzins 29

DE000DB9VTK9DB Festzins 29

DE000DB9VTJ1DB Festzins 29

DE000DB9VEG9Deutsche Bank 29

DE000A4DFH60DeutscheBank 3% 16 06 2029

XS0459862503DB 0 06/19/29 SDRV

XS0461588732DB 2.4 06/20/29 SDRV