Deutsche Bank Festzins 26
Senior PreferredDE000DB9VKA9
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2026-10-12 · 0.2y
First trade date2023-10-12
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
3,676
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171883932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.55% | 2026-12-02 | EUR 5m |
| AT0000A30XU2 | Raiffeisenlandesbank Oberösterreich | RFLBOB 3.550 1/18/27 RBK OBERST | 3.55% | 2027-01-18 | EUR 50m |
| DE000NLB34L9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.55% | 2027-02-15 | EUR 20m |
| DE000LB4EYP5 | LBBW | LBBW Festzins 27 | 3.55% | 2027-07-20 | EUR 24m |
| DE000DW6C946 | DZ Bank | DZBK 3.55 10/18/27 | 3.55% | 2027-10-18 | EUR 100m |
| DE000DW6DAK8 | DZ Bank | DZBK 3.55 11/02/27 | 3.55% | 2027-11-02 | EUR 100m |
XS2171883932Barclays Bank Ireland
AT0000A30XU2Raiffeisenlandesbank Oberösterreich
DE000NLB34L9NORD/LB
DE000LB4EYP5LBBW
DE000DW6C946DZ Bank
DE000DW6DAK8DZ Bank
Other instruments from Deutsche Bank
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|---|---|---|---|---|---|
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| XS0461393562 | DB 0 09/30/26 SDRV | SP | 0% | 2026-09-30 | EUR 10m |
| XS2011154692 | DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund | SP | 0% | 2026-09-30 | EUR 8m |
| XS2011152647 | DeutscheBank 1 5% 30 09 2026 Swap Rate | SP | 1.5% | 2026-09-30 | USD 14m |
| XS1111239262 | DeutscheBank FRN 30 09 2026 | SP | Not disclosed | 2026-09-30 | EUR 75m |
DE000DB9VJZ8Deutsche Bank Inflation 26
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XS3402768926DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler
DE000DB7XHX7Deutsche Bank AG Med.Term Nts.v.2014(2026)
XS0461393562DB 0 09/30/26 SDRV
XS2011154692DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund
XS2011152647DeutscheBank 1 5% 30 09 2026 Swap Rate
XS1111239262DeutscheBank FRN 30 09 2026