Deutsche Bank 28

Senior Preferred

DE000DB9VEH7

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.45%

Interest typeFixed rate

Maturity date2028-06-15 · 1.9y

First trade date2023-05-26

Nominal per unitEUR 100

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues5

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

5,850

Peer median coupon

2.4%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB43L0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.45%	2028-05-22	EUR 50m
DE000BLB9WK5	BayernLB	BLB Festzins 28	3.45%	2028-04-20	EUR 30m
DE000LB4K360	LBBW	LBBW Festzins 28	3.45%	2028-10-25	EUR 24m
FR001400EU95	BNP Paribas	BNPParibas 3 45% 06 01 2028	3.45%	2028-01-06	EUR 17m
DE000LB4MNP1	LBBW	LBBW Festzins 28	3.45%	2028-11-27	EUR 24m
DE000NLB4YJ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.45%	2029-01-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WER4	Deutsche Bank 28	SP	2.15%	2028-06-20	EUR 500m
DE000DB9U4E7	DB 28	SP	Not disclosed	2028-06-07	EUR 500m
DE000DB9WPF5	DB Festzins 28	SP	2.7%	2028-06-26	EUR 500m
SE0017831902	DB SIF 2649FOIDEA	SP	0%	2028-06-27	SEK 500m
XS0461629783	DeutscheBank 3% 28 06 2028	SP	3%	2028-06-28	EUR 11m
XS1628404524	DB-NORDEA1 STABLE RETURN FUND CAP 28GN28	SP	Not disclosed	2028-06-28	EUR 5m
DE000DB9VDZ1	Deutsche Bank 28	SP	3.25%	2028-06-01	EUR 500m
XS1628406909	DB Float 06/29/28 BOND	SP	0.676%	2028-06-29	EUR 5m

DE000DB9WER4Deutsche Bank 28

DE000DB9WPF5DB Festzins 28

SE0017831902DB SIF 2649FOIDEA

XS0461629783DeutscheBank 3% 28 06 2028

XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28

DE000DB9VDZ1Deutsche Bank 28

XS1628406909DB Float 06/29/28 BOND