Deutsche Bank Inflation 27

Senior Preferred

DE000DB9VHZ2

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-14 · 1.1y

First trade date2023-09-14

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
DE000HLB7655	Helaba	Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27)	1.3%	2027-09-14	EUR 8m
DE000A30WFW9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35417VAR	Not disclosed	2027-09-14	EUR 10m
DE000CZ45W57	Commerzbank	Commerzbank AG FLR-MTN Ser.992 v.22(26/27)	3%	2027-09-14	EUR 500m
DE000HLB3P20	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/2016 IHS 16(17/27)	1.15%	2027-09-14	EUR 100m
BE0390154202	Belfius	BELFIUSFRN13SEP27	Not disclosed	2027-09-13	EUR 750m
DE000LB13DC3	LBBW	LBBW Stufenzins 27	0.05%	2027-09-13	EUR 24m

DE000A30WFW9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1134691620	DBKG 0.315 09/14/27 '26 MTN	SP	0.315%	2027-09-14	CHF 225m
DE000DB9U7Z5	Deutsche Bank 27	SP	Not disclosed	2027-09-15	EUR 500m
US25160PAM95	DBKG 5.371 09/09/27	SP	5.371%	2027-09-09	USD 400m
DE000DB9VVN9	Deutsche Bank 27	SP	2.4%	2027-09-06	EUR 500m
DE000DB9VJV7	Deutsche Bank Festzins 27	SP	4%	2027-09-22	EUR 500m
XS0460058646	DeutscheBank 3 72% 27 09 2027	SP	3.72%	2027-09-27	EUR 35m
DE000DB9VGQ3	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-01	EUR 500m
DE000DB9U7X0	Deutsche Bank 27	SP	Not disclosed	2027-09-01	EUR 500m

CH1134691620DBKG 0.315 09/14/27 '26 MTN

DE000DB9U7Z5Deutsche Bank 27

US25160PAM95DBKG 5.371 09/09/27

DE000DB9VVN9Deutsche Bank 27

DE000DB9VJV7Deutsche Bank Festzins 27

XS0460058646DeutscheBank 3 72% 27 09 2027

DE000DB9VGQ3Deutsche Bank Inflation 27

DE000DB9U7X0Deutsche Bank 27