DB Festzins 27

Senior Preferred

DE000DB9VPB6

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2027-02-22 · 0.5y

First trade date2024-02-05

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

4,147

Peer median coupon

2.26%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB3MY86	LBBW	LBBW Festzins 27	2.75%	2027-02-16	EUR 24m
DE000HLB5RD2	Helaba	Lb.Hessen-Thüringen GZ Duisburg 08g/23 IHS 23(27)	2.75%	2027-02-09	EUR 1m
DE000LB4RAZ6	LBBW	LBBW Festzins 27	2.75%	2027-03-08	EUR 500m
DE000HLB50Y0	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 09d/23 23(27)	2.75%	2027-03-08	EUR 1m
DE000DJ9AC31	DZ Bank	DZ BANK 27	2.75%	2027-01-15	EUR 250m
DE000NLB40N2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.75%	2027-04-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VXZ9	Deutsche Bank 27	SP	2%	2027-02-24	EUR 500m
DE000DL19VT2	DBKG 0.750 02/17/27 '26 MTN	SP	0.75%	2027-02-17	EUR 741m
DE000DB9VAR4	Deutsche Bank 27	SP	Not disclosed	2027-02-16	EUR 500m
DE000DL19WJ1	Deutsche Bank AG Festzinsanl. v.2022(2027)	SP	0.84%	2027-02-15	EUR 13m
XS0461356445	DB - FIX TO CMS CAP 15FB27	SP	Not disclosed	2027-02-15	EUR 29m
DE000DL19TE8	Deutsche Bank AG FLR-MTN v.17(27)	SP	Not disclosed	2027-03-01	EUR 10m
XS0461336769	DeutscheBank FRN 13 02 2027	SP	Not disclosed	2027-02-13	USD 3m
XS1809945642	DeutscheBank 1 1% 11 02 2027	SP	1.1%	2027-02-11	USD 4m

DE000DB9VXZ9Deutsche Bank 27

DE000DL19VT2DBKG 0.750 02/17/27 '26 MTN

DE000DB9VAR4Deutsche Bank 27

DE000DL19WJ1Deutsche Bank AG Festzinsanl. v.2022(2027)

XS0461356445DB - FIX TO CMS CAP 15FB27

DE000DL19TE8Deutsche Bank AG FLR-MTN v.17(27)

XS0461336769DeutscheBank FRN 13 02 2027

XS1809945642DeutscheBank 1 1% 11 02 2027