Deutsche Bank 27

Senior Preferred

DE000DB9U7Z5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-15 · 1.1y

First trade date2022-08-30

Nominal per unitEUR 100

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3115862388Banque Internationale à Luxembourg

AT000B015409Raiffeisen Bank International

DE000A30WFW9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VHZ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-14	EUR 500m
CH1134691620	DBKG 0.315 09/14/27 '26 MTN	SP	0.315%	2027-09-14	CHF 225m
US25160PAM95	DBKG 5.371 09/09/27	SP	5.371%	2027-09-09	USD 400m
DE000DB9VJV7	Deutsche Bank Festzins 27	SP	4%	2027-09-22	EUR 500m
DE000DB9VVN9	Deutsche Bank 27	SP	2.4%	2027-09-06	EUR 500m
XS0460058646	DeutscheBank 3 72% 27 09 2027	SP	3.72%	2027-09-27	EUR 35m
DE000DB9VJJ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-28	EUR 0
XS0460054140	DB 4.1 09/29/27 BOND	SP	4.1%	2027-09-29	EUR 0

DE000DB9VHZ2Deutsche Bank Inflation 27

CH1134691620DBKG 0.315 09/14/27 '26 MTN

US25160PAM95DBKG 5.371 09/09/27

DE000DB9VJV7Deutsche Bank Festzins 27

DE000DB9VVN9Deutsche Bank 27

XS0460058646DeutscheBank 3 72% 27 09 2027

DE000DB9VJJ2Deutsche Bank Inflation 27

XS0460054140DB 4.1 09/29/27 BOND