DeutscheBank 3 46% 12 03 2060
CoveredDE000A4DE933
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
Coupon3.46%
Interest typeFixed rate
Maturity date2060-03-12 · 34y
First trade date2025-03-12
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)XLUX
Trading venues1
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4412 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1944 | 1.3% | 2061-05-07 | EUR 20m |
| DE000DFK0EJ9 | DZ Bank | DZBank 1 25% 30 09 2060 | 1.25% | 2060-09-30 | EUR 5m |
| DE000MHB4420 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1945 | 1.185% | 2059-05-05 | EUR 25m |
| DE000HLB40Y1 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | 1.05% | 2060-11-17 | EUR 20m |
| DE000HLB4Z68 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60) | 1% | 2060-07-15 | EUR 20m |
DE000MHB4412Münchener Hypothekenbank
DE000DFK0EJ9DZ Bank
DE000MHB4420Münchener Hypothekenbank
DE000HLB40Y1Helaba
DE000HLB4Z68Helaba
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A460QA2 | Deutsche Bank AG MTN-HPF v.26(37/61) | COV | 3.98% | 2061-02-11 | EUR 20m |
| XS3422191364 | DeutscheBank 100 30 06 2056 | COV | 0% | 2056-06-30 | GBP 150m |
| DE000A460Q84 | Deutsche Bank AG MTN-HPF v.26(36/56) | COV | 3.88% | 2056-01-28 | EUR 25m |
| 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 |
| DE000A46Z9K6 | Deutsche Bank AG MTN-HPF v.2026(2035/2051) | COV | 3.86% | 2051-03-27 | EUR 50m |
| 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 |
DE000A460QA2Deutsche Bank AG MTN-HPF v.26(37/61)
XS3422191364DeutscheBank 100 30 06 2056
DE000A460Q84Deutsche Bank AG MTN-HPF v.26(36/56)
DE000A4DFWB5Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A4DFSU3Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A46Z9K6Deutsche Bank AG MTN-HPF v.2026(2035/2051)
DE000A46Z7X3Deutsche Bank AG MTN-HPF v.2025(2033/2050)
DE000A4DFLL7Deutsche Bank AG MTN-HPF v.2025(2035/2045)