DB Inflation 27

Senior Preferred

DE000DB9VEL9

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-22 · 0.9y

First trade date2023-06-22

Nominal per unitEUR 100

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KX7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27)	Not disclosed	2027-06-22	EUR 100m
DE000HLB3SF0	Helaba	HESLAN Float 06/22/27 BOND	0%	2027-06-22	EUR 25m
DE000DK0JR81	DekaBank	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)	Not disclosed	2027-06-22	EUR 20m
XS2699724592	Société Générale	EMT SG PhoenixPlus 21 0627	0%	2027-06-21	EUR 100,000
DE000LB386R2	LBBW	LBBW FLR 27	Not disclosed	2027-06-21	EUR 24m
DE000NLB3ZW2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	Not disclosed	2027-06-21	EUR 50m

XS2699724592Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0459880406	DB Float 06/24/27 SDRV	SP	0%	2027-06-24	USD 100m
XS0459852611	DeutscheBank 1 45% 17 06 2027	SP	1.45%	2027-06-17	USD 3m
DE000DB9VTT0	DB Festzins 27	SP	2.95%	2027-06-28	EUR 500m
DE000DB9VTH5	DB Festzins 27	SP	2.95%	2027-06-14	EUR 500m
XS0460007064	DEUTSCHE BK OC IND LINK GN27 EUR	SP	Not disclosed	2027-06-30	EUR 6m
XS0461376633	DeutscheBank 30 06 2027 CMS Rate	SP	0%	2027-06-30	EUR 19m
DE000DB9U7H3	Deutsche Bank 27	SP	Not disclosed	2027-07-01	EUR 500m
DE000DB9U4J6	DB 27	SP	Not disclosed	2027-07-01	EUR 500m

XS0459880406DB Float 06/24/27 SDRV

XS0459852611DeutscheBank 1 45% 17 06 2027

DE000DB9VTT0DB Festzins 27

DE000DB9VTH5DB Festzins 27

XS0460007064DEUTSCHE BK OC IND LINK GN27 EUR

XS0461376633DeutscheBank 30 06 2027 CMS Rate

DE000DB9U7H3Deutsche Bank 27