Deutsche Bank Festzins 28

Senior Preferred

DE000DB9VJB9

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.7%

Interest typeFixed rate

Maturity date2028-09-14 · 2.1y

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

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

Peer instruments

5,981

Peer median coupon

2.4%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4LCD2	LBBW	LBBW Festzins 28	3.7%	2028-10-18	EUR 24m
DE000NLB4VJ6	NORD/LB	NDB 3.7 11/03/28	3.7%	2028-11-03	EUR 20m
DE000HLB7903	Helaba	Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28)	3.7%	2028-11-15	EUR 100m
DE000HLB52X8	Helaba	HESLAN 3.7 11/30/28 BOND	3.7%	2028-11-30	EUR 100m
IT0005545287	UniCredit	Fixed Coupon Senior Preferrend Notes	3.7%	2028-05-31	EUR 629m
DE000NLB40C5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.7%	2028-01-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WGZ2	Deutsche Bank 28	SP	2.1%	2028-09-11	EUR 500m
DE000A383UY8	Deutsche Bank AG FLR-MTN v.24(28)	SP	Not disclosed	2028-09-11	EUR 17m
DE000A30VPV2	DT.BANK MTN 22/28	SP	4.606%	2028-09-22	EUR 5m
DE000DB9U4T5	DBK 28	SP	Not disclosed	2028-09-06	EUR 500m
DE000DB9WHG0	Deutsche Bank 28	SP	2.15%	2028-09-25	EUR 500m
DE000DB9VJW5	Deutsche Bank 28	SP	4.05%	2028-09-25	EUR 500m
DE000DB9VGP5	Deutsche Bank 28	SP	3.6%	2028-09-01	EUR 500m
XS1865242173	DB 0 09/27/28 BOND	SP	0%	2028-09-27	TRY 37m

DE000DB9WGZ2Deutsche Bank 28

DE000A383UY8Deutsche Bank AG FLR-MTN v.24(28)

DE000A30VPV2DT.BANK MTN 22/28

DE000DB9WHG0Deutsche Bank 28

DE000DB9VJW5Deutsche Bank 28

DE000DB9VGP5Deutsche Bank 28

XS1865242173DB 0 09/27/28 BOND