DeutscheBank 2 625% 13 08 2028

Senior Preferred

DE000A4DFSK4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.625%

Interest typeFloating rate

Maturity date2028-08-13 · 2.0y

First trade date2025-08-06

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WGK4	DB Festzins 28	SP	2%	2028-08-14	EUR 500m
DE000DB9VGC3	DB Festzins 28	SP	3.7%	2028-08-17	EUR 500m
DE000DB9U4M0	Deutsche Bank Marktzins 28	SP	Not disclosed	2028-08-09	EUR 500m
XS0461648650	DEUTSCHE BANK TM 05/08/28	SP	Not disclosed	2028-08-05	EUR 5m
DE000DB9VFK8	Deutsche Bank 28	SP	3.8%	2028-08-03	EUR 500m
DE000DB9U4R9	DB Grüne Marktzins 28	SP	Not disclosed	2028-08-23	EUR 500m
DE000DB9WFU5	Deutsche Bank 28	SP	2.05%	2028-08-01	EUR 500m
XS1628408194	DB Float 07/31/28 BOND	SP	1.472%	2028-07-31	EUR 5m

DE000DB9WGK4DB Festzins 28

DE000DB9VGC3DB Festzins 28

DE000DB9U4M0Deutsche Bank Marktzins 28

XS0461648650DEUTSCHE BANK TM 05/08/28

DE000DB9VFK8Deutsche Bank 28

DE000DB9U4R9DB Grüne Marktzins 28

DE000DB9WFU5Deutsche Bank 28

XS1628408194DB Float 07/31/28 BOND