Deutsche Bank AG MTN-HPF v.2025(2035/2045)
CoveredDE000A4DFLL7
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.52%
Interest typeFixed rate
Maturity date2045-03-17 · 19y
First trade date2025-03-17
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
24
Peer median coupon
3.609%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W4R5 | LBBW | LBBW HYPF 44 | 3.49% | 2044-08-30 | EUR 6m |
| BE0390364363 | Belfius | BELFIUS FX 3.57% JUN43 EUR | 3.57% | 2043-06-30 | EUR 40m |
| XS3281844194 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047 | 3.461% | 2047-01-23 | EUR 25m |
| BE0002985662 | Belfius | BELFIU3.58%23NOV43 | 3.58% | 2043-11-23 | EUR 35m |
| DE000LB4XDR5 | LBBW | LBBW ÖPF 46 | 3.617% | 2046-01-22 | EUR 30m |
| DE000MHB4958 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2053 | 3.64% | 2043-06-10 | EUR 21m |
DE000LB4W4R5LBBW
BE0390364363Belfius
XS3281844194ABN AMRO
BE0002985662Belfius
DE000LB4XDR5LBBW
DE000MHB4958Münchener Hypothekenbank
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 |
| DE000A46Z9K6 | Deutsche Bank AG MTN-HPF v.2026(2035/2051) | COV | 3.86% | 2051-03-27 | EUR 50m |
| DE000DL19WV6 | Deutsche Bank AG MTN-HPF v.22(37) | COV | 2.625% | 2037-06-30 | EUR 933m |
| XS3362209804 | DeutscheBank 3 5% 30 06 2036 | COV | 3.5% | 2036-06-30 | EUR 5m |
| DE000A4DFSU3 | Deutsche Bank AG MTN-HPF v.25(30/55) | COV | 3.84% | 2055-03-17 | EUR 25m |
| DE000A351LN7 | Deutsche Bank AG MTN-HPF v.23(35) | COV | 3.31% | 2035-03-14 | EUR 20m |
| 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 |
DE000A46Z7X3Deutsche Bank AG MTN-HPF v.2025(2033/2050)
DE000A46Z9K6Deutsche Bank AG MTN-HPF v.2026(2035/2051)
DE000DL19WV6Deutsche Bank AG MTN-HPF v.22(37)
XS3362209804DeutscheBank 3 5% 30 06 2036
DE000A4DFSU3Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A351LN7Deutsche Bank AG MTN-HPF v.23(35)
DE000A4DFWB5Deutsche Bank AG MTN-HPF v.25(30/55)
DE000A460Q84Deutsche Bank AG MTN-HPF v.26(36/56)