Deutsche Bank Festzins 27

Senior Preferred

DE000DB9VJV7

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2027-09-22 · 1.1y

First trade date2023-09-20

Nominal per unitEUR 100

CFIDBFUFB

Reference venue (MIC)STUB

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

4,946

Peer median coupon

2.33%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4UH2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-09-15	EUR 20m
DE000NLB4TT9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-08-23	EUR 20m
XS3086094482	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1	4%	2027-10-23	EUR 5m
FR001400DMM3	Société Générale	EMT SG CallableFixedLeg 04 1127	4%	2027-11-04	EUR 6m
XS2699547795	Société Générale	EMT SG CallableFixedLeg 10 1127	4%	2027-11-10	EUR 1m
XS2701724663	Mediobanca	MDBI 4.000 11/17/27 MTN	4%	2027-11-17	EUR 67m

XS3086094482Goldman Sachs Bank Europe

FR001400DMM3Société Générale

XS2699547795Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0460058646	DeutscheBank 3 72% 27 09 2027	SP	3.72%	2027-09-27	EUR 35m
DE000DB9VJJ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-28	EUR 0
XS0460054140	DB 4.1 09/29/27 BOND	SP	4.1%	2027-09-29	EUR 0
DE000DB9U8C2	Deutsche Bank 27	SP	Not disclosed	2027-09-29	EUR 500m
DE000DB9U7Z5	Deutsche Bank 27	SP	Not disclosed	2027-09-15	EUR 500m
DE000DB9VHZ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-14	EUR 500m
CH1134691620	DBKG 0.315 09/14/27 '26 MTN	SP	0.315%	2027-09-14	CHF 225m
US25160PAM95	DBKG 5.371 09/09/27	SP	5.371%	2027-09-09	USD 400m

XS0460058646DeutscheBank 3 72% 27 09 2027

DE000DB9VJJ2Deutsche Bank Inflation 27

XS0460054140DB 4.1 09/29/27 BOND

DE000DB9U8C2Deutsche Bank 27

DE000DB9U7Z5Deutsche Bank 27

DE000DB9VHZ2Deutsche Bank Inflation 27

CH1134691620DBKG 0.315 09/14/27 '26 MTN

US25160PAM95DBKG 5.371 09/09/27