Deutsche Bank Festzins 26
Senior PreferredDE000DB9VJK0
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-09-28 · 0.1y
First trade date2023-09-12
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
3,627
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4K394 | LBBW | LBBW Festzins 26 | 3.5% | 2026-10-09 | EUR 24m |
| DE000NLB4UX9 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.5% | 2026-10-12 | EUR 20m |
| DE000LB4JR89 | LBBW | LBBW Festzins 26 | 3.5% | 2026-10-20 | EUR 24m |
| XS2171912541 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due September 2026 | 3.5% | 2026-09-01 | EUR 20m |
| XS2171919801 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of Up to EUR 13,601,000 Securities due October 2026 | 3.5% | 2026-10-30 | EUR 14m |
| DE000DJ9AN95 | DZ Bank | DZBK 3 1/2 11/13/26 | 3.5% | 2026-11-13 | EUR 15m |
DE000LB4K394LBBW
DE000NLB4UX9NORD/LB
DE000LB4JR89LBBW
XS2171912541Barclays Bank Ireland
XS2171919801Barclays Bank Ireland
DE000DJ9AN95DZ Bank
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461393562 | DB 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | EUR 10m |
| XS2011152647 | DeutscheBank 1 5% 30 09 2026 Swap Rate | SP | 1.5% | 2026-09-30 | USD 14m |
| XS2011154692 | DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund | SP | 0% | 2026-09-30 | EUR 8m |
| XS1111239262 | DeutscheBank FRN 30 09 2026 | SP | Not disclosed | 2026-09-30 | EUR 75m |
| XS3402768926 | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | SP | 7% | 2026-10-06 | USD 11m |
| XS0461346057 | DB 0 09/16/26 SDRV | SP | 0% | 2026-09-16 | EUR 5m |
| DE000DB9VKA9 | Deutsche Bank Festzins 26 | SP | 3.55% | 2026-10-12 | EUR 500m |
| DE000DB9VJZ8 | Deutsche Bank Inflation 26 | SP | Not disclosed | 2026-10-12 | EUR 500m |
XS0461393562DB 0 09/30/26 SDRV
XS2011152647DeutscheBank 1 5% 30 09 2026 Swap Rate
XS2011154692DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund
XS1111239262DeutscheBank FRN 30 09 2026
XS3402768926DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler
XS0461346057DB 0 09/16/26 SDRV
DE000DB9VKA9Deutsche Bank Festzins 26
DE000DB9VJZ8Deutsche Bank Inflation 26