Deutsche Bank 27

Senior Preferred

DE000DB9U6W4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2027-04-14 · 0.7y

First trade date2022-03-28

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

4,386

Peer median coupon

2.3%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UET0	DZ Bank	DZBK 1.1 03/30/27	1.1%	2027-03-30	EUR 40m
DE000HLB4FA6	Helaba	HESLAN 1.1 05/04/27	1.1%	2027-05-04	EUR 100m
DE000HLB4DS3	Helaba	HESLAN 1.1 03/15/27	1.1%	2027-03-15	EUR 100m
DE000LB2BRQ7	LBBW	LBBW 1.1 05/17/27	1.1%	2027-05-17	EUR 24m
DE000NLB3WH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	1.1%	2027-02-11	EUR 100m
XS1901219250	BNG Bank	BNGBank 1 1% 09 11 2026	1.1%	2026-11-09	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460081895	DeutscheBank FRN 14 04 2027	SP	Not disclosed	2027-04-14	EUR 18m
XS0459861794	DeutscheBank 15 04 2027 Euro Stoxx 50 Index	SP	Not disclosed	2027-04-15	EUR 23m
DE000DB9VRE6	Deutsche Bank 27	SP	2.9%	2027-04-12	EUR 500m
DE000DB9VCH1	DB 27	SP	Not disclosed	2027-04-20	EUR 500m
XS1809947853	DeutscheBank 1 5% 08 04 2027	SP	1.5%	2027-04-08	USD 3m
DE000DB9VBT8	Deutsche Bank 27	SP	Not disclosed	2027-04-06	EUR 500m
XS0461364977	DeutscheBank 1 5% 06 04 2027 Bkt of Funds	SP	1.5%	2027-04-06	EUR 6m
XS1588604816	DB 0 04/05/27 BOND	SP	0%	2027-04-05	RUB 649m

XS0460081895DeutscheBank FRN 14 04 2027

XS0459861794DeutscheBank 15 04 2027 Euro Stoxx 50 Index

DE000DB9VRE6Deutsche Bank 27

XS1809947853DeutscheBank 1 5% 08 04 2027

DE000DB9VBT8Deutsche Bank 27

XS0461364977DeutscheBank 1 5% 06 04 2027 Bkt of Funds

XS1588604816DB 0 04/05/27 BOND