DB 28

Senior Preferred

DE000DB9U4A5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2028-05-25 · 1.8y

First trade date2021-04-26

Nominal per unitEUR 100

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,785

Peer median coupon

2.385%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB64Q5	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.3%	2028-04-26	EUR 10m
DE000HLB25A2	Helaba	Lb.Hessen-Thüringen GZ Carrara 07v/21 IHS 21(28)	0.3%	2028-07-07	EUR 19m
DE000BLB9NH0	BayernLB	BAY.LDSBK.IS. 21/28	0.3%	2028-03-08	EUR 100m
DE000HLB3985	Helaba	Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28)	0.3%	2028-03-06	EUR 1m
DE000LB2BKU4	LBBW	LBBW Festzins 28	0.3%	2028-03-03	EUR 24m
AT0000A2QA78	Raiffeisenlandesbank Oberösterreich	RLBOO 0,30 % SV 21-28/S.338	0.3%	2028-02-25	EUR 15m

DE000MHB64Q5Münchener Hypothekenbank

AT0000A2QA78Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DL19WU8	DeutscheBank 3 25% 24 05 2028	SP	3.25%	2028-05-24	EUR 500m
DE000DB9WNW5	DB Festzins 28	SP	2.4%	2028-05-29	EUR 500m
DE000DB9WED4	DB Festzins 28	SP	2.1%	2028-05-29	EUR 500m
XS0459885033	DeutscheBank 31 05 2028 Varenne Global - Share class A EUR	SP	Not disclosed	2028-05-31	USD 2m
XS1628403633	DB Float 05/31/28 BOND	SP	2.485%	2028-05-31	EUR 5m
XS1628404441	DeutscheBank 2 1% 31 05 2028 Swap Rate	SP	2.1%	2028-05-31	EUR 11m
DE000DB9VDZ1	Deutsche Bank 28	SP	3.25%	2028-06-01	EUR 500m
XS1628401348	DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation	SP	Not disclosed	2028-05-18	EUR 4m

DE000DL19WU8DeutscheBank 3 25% 24 05 2028

DE000DB9WNW5DB Festzins 28

DE000DB9WED4DB Festzins 28

XS0459885033DeutscheBank 31 05 2028 Varenne Global - Share class A EUR

XS1628403633DB Float 05/31/28 BOND

XS1628404441DeutscheBank 2 1% 31 05 2028 Swap Rate

DE000DB9VDZ1Deutsche Bank 28

XS1628401348DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation