DeutscheBank 3% 16 06 2029

Senior Preferred

DE000A4DFH60

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity date2029-06-16 · 2.9y

First trade date2025-06-10

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAB

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB29J5	Helaba	Landesbank Hessen-Thueringen 29	0.45%	2029-06-15	EUR 9m
DE000DP9BJN0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3291 26(29)	2.3%	2029-06-15	EUR 100m
DE000DJ9ARN3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2809 v.24(29)	Not disclosed	2029-06-15	EUR 15m
DE000LB49ME4	LBBW	LBBW Stufenzins29	2%	2029-06-18	EUR 300m
DE000A3E5K40	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35397	0.75%	2029-06-18	EUR 8m
AT000B014667	Raiffeisen Bank International	RBI Stfz.A.IV 19-29/S.185	1.65%	2029-06-14	EUR 20m

DE000A3E5K40Deutsche Pfandbriefbank

AT000B014667Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VEG9	Deutsche Bank 29	SP	Not disclosed	2029-06-15	EUR 2m
DE000DB9VTK9	DB Festzins 29	SP	3.4%	2029-06-13	EUR 500m
DE000DB9VTJ1	DB Festzins 29	SP	3.1%	2029-06-13	EUR 500m
XS0459862503	DB 0 06/19/29 SDRV	SP	0%	2029-06-19	EUR 17m
DE000A460KF4	Deutsche Bank AG EO-Notes v.2026(2029)	SP	3.07%	2029-06-12	EUR 12m
XS0461588732	DB 2.4 06/20/29 SDRV	SP	2.4%	2029-06-20	EUR 20m
DE000DB9WPB4	DB Festzins 29	SP	3%	2029-06-11	EUR 500m
DE000DB9WPH1	DB Festzins 29	SP	2.85%	2029-06-11	EUR 500m

DE000DB9VEG9Deutsche Bank 29

DE000DB9VTK9DB Festzins 29

DE000DB9VTJ1DB Festzins 29

XS0459862503DB 0 06/19/29 SDRV

DE000A460KF4Deutsche Bank AG EO-Notes v.2026(2029)

XS0461588732DB 2.4 06/20/29 SDRV

DE000DB9WPB4DB Festzins 29

DE000DB9WPH1DB Festzins 29