Deutsche Bank AG MTN-HPF v.26(36/56)
CoveredDE000A460Q84
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.88%
Interest typeFixed rate
Maturity date2056-01-28 · 29y
First trade date2026-01-28
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
15
Peer median coupon
3.831%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AN7 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | 3.88% | 2055-09-24 | EUR 15m |
| DE000MHB4917 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2045 | 3.87% | 2054-03-04 | EUR 20m |
| DE000NLB42D9 | NORD/LB | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2024(2028/2054) | 3.91% | 2054-04-10 | EUR 20m |
| DE000MHB5062 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2084 | 3.831% | 2055-12-09 | EUR 25m |
| XS3362317524 | Rabobank | CoopRabo 3 805% 03 05 2056 | 3.805% | 2056-05-03 | EUR 16m |
| DE000DJ9AGU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54) | 3.805% | 2054-02-16 | EUR 20m |
DE000HEL4AN7Helaba
DE000MHB4917Münchener Hypothekenbank
DE000NLB42D9NORD/LB
DE000MHB5062Münchener Hypothekenbank
XS3362317524Rabobank
DE000DJ9AGU1DZ Bank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422191364 | DeutscheBank 100 30 06 2056 | COV | 0% | 2056-06-30 | GBP 150m |
| DE000A4DFWB5 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.78% | 2055-08-20 | EUR 10m |
| DE000A4DFSU3 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.84% | 2055-03-17 | EUR 25m |
| DE000A4DE933 | DeutscheBank 3 46% 12 03 2060 | COV | 3.46% | 2060-03-12 | EUR 6m |
| DE000A46Z9K6 | Deutsche Bank AG MTN-HPF v.2026(2035/2051) | COV | 3.86% | 2051-03-27 | EUR 50m |
| DE000A460QA2 | Deutsche Bank AG MTN-HPF v.26(37/61) | COV | 3.98% | 2061-02-11 | EUR 20m |
| DE000A46Z7X3 | Deutsche Bank AG MTN-HPF v.2025(2033/2050) | COV | 3.81% | 2050-12-09 | EUR 10m |
| DE000A4DFLL7 | Deutsche Bank AG MTN-HPF v.2025(2035/2045) | COV | 3.52% | 2045-03-17 | EUR 25m |
XS3422191364DeutscheBank 100 30 06 2056
DE000A4DFWB5Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A4DFSU3Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A4DE933DeutscheBank 3 46% 12 03 2060
DE000A46Z9K6Deutsche Bank AG MTN-HPF v.2026(2035/2051)
DE000A460QA2Deutsche Bank AG MTN-HPF v.26(37/61)
DE000A46Z7X3Deutsche Bank AG MTN-HPF v.2025(2033/2050)
DE000A4DFLL7Deutsche Bank AG MTN-HPF v.2025(2035/2045)