Deutsche Bank Festzins 26
Senior PreferredDE000DB9VJA1
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2023-08-29
Nominal per unitEUR 100
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
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
3,572
Peer median coupon
2.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4K1W5 | LBBW | LBBW Festzins 26 | 3.4% | 2026-09-28 | EUR 24m |
| DE000CZ43Z80 | Commerzbank | Commerzbank AG MTN-IHS S.1016 v.23(26) | 3.4% | 2026-10-05 | EUR 38m |
| XS2533094400 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | 3.4% | 2026-10-21 | EUR 500m |
| DE000LB32VR3 | LBBW | LBBW Festzins 26 | 3.4% | 2026-10-21 | EUR 24m |
| DE000SW0ABF8 | Société Générale | EMT SG FixedLeg 06 1126 | 3.4% | 2026-11-06 | EUR 50m |
| DE000NLB31J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.4% | 2026-11-09 | EUR 20m |
DE000LB4K1W5LBBW
DE000CZ43Z80Commerzbank
XS2533094400Mediobanca
DE000LB32VR3LBBW
DE000SW0ABF8Société Générale
DE000NLB31J9NORD/LB
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB7XNA3 | DB 4.250 9/14/26 (URegS) DEUTSCHE BANK | SP | 4.25% | 2026-09-14 | EUR 200m |
| XS0461346057 | DB 0 09/16/26 SDRV | SP | 0% | 2026-09-16 | EUR 5m |
| DE000DL19VP0 | DBKG 1.375 03/09/26 | SP | 1.375% | 2026-09-03 | EUR 735m |
| DE000DB9U2T9 | DB Marktzins 26 | SP | Not disclosed | 2026-09-03 | EUR 500m |
| XS0459858220 | DeutscheBank 1 2% 02 09 2026 | SP | 1.2% | 2026-09-02 | USD 2m |
| DE000DB9VGN0 | Deutsche Bank 26 | SP | 3.25% | 2026-09-01 | EUR 500m |
| DE000DB9VJK0 | Deutsche Bank Festzins 26 | SP | 3.5% | 2026-09-28 | EUR 500m |
| XS0460049223 | DeutscheBank 3 9% 31 08 2026 | SP | 3.9% | 2026-08-31 | EUR 19m |
DE000DB7XNA3DB 4.250 9/14/26 (URegS) DEUTSCHE BANK
XS0461346057DB 0 09/16/26 SDRV
DE000DL19VP0DBKG 1.375 03/09/26
DE000DB9U2T9DB Marktzins 26
XS0459858220DeutscheBank 1 2% 02 09 2026
DE000DB9VGN0Deutsche Bank 26
DE000DB9VJK0Deutsche Bank Festzins 26
XS0460049223DeutscheBank 3 9% 31 08 2026