DBKG 2.3 13/10/27

Senior Preferred

DE000DB9U8F5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-13 · 1.2y

First trade date2022-09-23

Nominal per unitEUR 100

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB5GF0	Helaba	Lb.Hessen-Thüringen GZ Car.10a/17/Tilg.anl.17(19-27)	1.4%	2027-10-13	EUR 20m
DE000HLB77Y3	Helaba	HESLAN 2.6 10/12/27 BOND	2.6%	2027-10-12	EUR 100m
DE000DJ9AN53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	2.15%	2027-10-18	EUR 100m
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XS2171226785Barclays Bank Ireland

AT000B015417Raiffeisen Bank International

DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS1230186998	DB 0 10/25/27 SDRV	SP	0%	2027-10-25	EUR 10m
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DE000DB9U8C2	Deutsche Bank 27	SP	Not disclosed	2027-09-29	EUR 500m
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DE000DB9VJJ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-28	EUR 0
XS0459924386	DEUTSCHE BK MC IND LINK OT27 EUR	SP	Not disclosed	2027-10-28	EUR 6m
XS0460058646	DeutscheBank 3 72% 27 09 2027	SP	3.72%	2027-09-27	EUR 35m

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