DB Festzins 26
Senior PreferredDE000DB9VGG4
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2023-08-15
Nominal per unitEUR 100
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,484
Peer median coupon
2.25%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4TS1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.7% | 2026-08-21 | EUR 20m |
| DE000NLB4T15 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.7% | 2026-09-01 | EUR 20m |
| DE000LB3PXU5 | LBBW | LBBW Festzins 26 | 3.7% | 2026-12-21 | EUR 24m |
| DE000DW6C3E0 | DZ Bank | DZBK 3.7 03/10/27 | 3.7% | 2027-03-10 | EUR 100m |
| DE000DW6CXC9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27) | 3.7% | 2027-08-09 | EUR 10m |
| IT0005545287 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3.7% | 2028-05-31 | EUR 629m |
DE000NLB4TS1NORD/LB
DE000NLB4T15NORD/LB
DE000LB3PXU5LBBW
DE000DW6C3E0DZ Bank
DE000DW6CXC9DZ Bank
IT0005545287UniCredit
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VGD1 | Deutsche Bank Inflation 26 | SP | Not disclosed | 2026-08-17 | EUR 500m |
| DE000DB9U2P7 | DB Festzins 26 | SP | 0.65% | 2026-08-20 | EUR 500m |
| DE000DB9U2N2 | DB Marktzins 26 | SP | Not disclosed | 2026-08-20 | EUR 500m |
| DE000DB9UKZ8 | DB Stufenzins 26 | SP | 2.25% | 2026-08-14 | EUR 1,000m |
| XS2011153884 | DB 0 08/11/26 SDRV | SP | 0% | 2026-08-11 | USD 75m |
| XS0460039422 | DB 0 08/10/26 SDRV | SP | 0% | 2026-08-10 | USD 8,982 |
| XS0459921879 | DB 0.000 8/10/26 (URegS) DEUTSCHE BANK | SP | 0% | 2026-08-10 | EUR 50m |
| XS2011151326 | DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index | SP | 0% | 2026-08-26 | EUR 12m |
DE000DB9VGD1Deutsche Bank Inflation 26
DE000DB9U2P7DB Festzins 26
DE000DB9U2N2DB Marktzins 26
DE000DB9UKZ8DB Stufenzins 26
XS2011153884DB 0 08/11/26 SDRV
XS0460039422DB 0 08/10/26 SDRV
XS0459921879DB 0.000 8/10/26 (URegS) DEUTSCHE BANK
XS2011151326DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index