DB Festzins 28

Senior Preferred

DE000DB9VNC9

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-01-25 · 1.5y

First trade date2024-01-10

Nominal per unitEUR 100

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues5

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

5,380

Peer median coupon

2.35%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7BQ4	Helaba	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	2.75%	2028-02-03	EUR 4m
DE000HLB54U0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02k/24 IHS 24(28)	2.75%	2028-02-23	EUR 100m
DE000DW6C136	DZ Bank	DZBK 2 3/4 03/02/28	2.75%	2028-03-02	EUR 250m
DE000LB4RB04	LBBW	LBBW Festzins 28	2.75%	2028-03-08	EUR 500m
DE000NLB4ZP4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-03-15	EUR 20m
DE000NLB41P5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-11-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VXE4	Deutsche Bank 28	SP	2.05%	2028-01-24	EUR 500m
XS0460110827	DeutscheBank 3 5% 31 01 2028	SP	3.5%	2028-01-31	EUR 18m
XS0460109498	DeutscheBank 5 2% 31 01 2028	SP	5.2%	2028-01-31	USD 8m
DE000DB9U9R8	Deutsche Bank 28	SP	Not disclosed	2028-01-19	EUR 500m
XS0461332859	DeutscheBank 19 01 2028 Swap Rate	SP	Not disclosed	2028-01-19	EUR 8m
DE000DL19WF9	Deutsche Bank AG Festzinsanl. v.2022(2028)	SP	0.483%	2028-01-18	EUR 10m
DE000DB9WKR1	DB Festzins 28	SP	1.85%	2028-02-02	EUR 500m
DE000DL19T26	DeutscheBank 1 75% 17 01 2028	SP	1.75%	2028-01-17	EUR 1,250m

DE000DB9VXE4Deutsche Bank 28

XS0460110827DeutscheBank 3 5% 31 01 2028

XS0460109498DeutscheBank 5 2% 31 01 2028

DE000DB9U9R8Deutsche Bank 28

XS0461332859DeutscheBank 19 01 2028 Swap Rate

DE000DL19WF9Deutsche Bank AG Festzinsanl. v.2022(2028)

DE000DB9WKR1DB Festzins 28

DE000DL19T26DeutscheBank 1 75% 17 01 2028