Deutsche Bank AG MTN-HPF v.2026(2035/2051)
CoveredDE000A46Z9K6
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.86%
Interest typeFixed rate
Maturity date2051-03-27 · 25y
First trade date2026-03-27
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
13
Peer median coupon
1.235%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFE7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | 3.87% | 2051-01-30 | EUR 25m |
| DE000CZ46CF6 | Commerzbank | Commerzbank AG MTH S.P100 v.26(33/51) | 3.9% | 2051-03-23 | EUR 25m |
| DE000LB4XBC1 | LBBW | LBBW ÖPF 50 | 3.51% | 2050-07-22 | EUR 20m |
| DE000LB4XB89 | LBBW | LBBW ÖPF 51 | 3.44% | 2051-10-17 | EUR 19m |
| DE000HLB4YE9 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49) | 1.235% | 2049-12-10 | EUR 5m |
| DE000HLB41Z6 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52) | 1.2% | 2052-02-09 | EUR 3m |
DE000DP9BFE7DZ Bank
DE000CZ46CF6Commerzbank
DE000LB4XBC1LBBW
DE000LB4XB89LBBW
DE000HLB4YE9Helaba
DE000HLB41Z6Helaba
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A46Z7X3 | Deutsche Bank AG MTN-HPF v.2025(2033/2050) | COV | 3.81% | 2050-12-09 | EUR 10m |
| DE000A4DFSU3 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.84% | 2055-03-17 | EUR 25m |
| DE000A4DFWB5 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.78% | 2055-08-20 | EUR 10m |
| DE000A460Q84 | Deutsche Bank AG MTN-HPF v.26(36/56) | COV | 3.88% | 2056-01-28 | EUR 25m |
| XS3422191364 | DeutscheBank 100 30 06 2056 | COV | 0% | 2056-06-30 | GBP 150m |
| DE000A4DFLL7 | Deutsche Bank AG MTN-HPF v.2025(2035/2045) | COV | 3.52% | 2045-03-17 | EUR 25m |
| DE000A4DE933 | DeutscheBank 3 46% 12 03 2060 | COV | 3.46% | 2060-03-12 | EUR 6m |
| DE000A460QA2 | Deutsche Bank AG MTN-HPF v.26(37/61) | COV | 3.98% | 2061-02-11 | EUR 20m |
DE000A46Z7X3Deutsche Bank AG MTN-HPF v.2025(2033/2050)
DE000A4DFSU3Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A4DFWB5Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A460Q84Deutsche Bank AG MTN-HPF v.26(36/56)
XS3422191364DeutscheBank 100 30 06 2056
DE000A4DFLL7Deutsche Bank AG MTN-HPF v.2025(2035/2045)
DE000A4DE933DeutscheBank 3 46% 12 03 2060
DE000A460QA2Deutsche Bank AG MTN-HPF v.26(37/61)