DB Festzins 27
Senior PreferredDE000DB9VPW2
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2027-03-15 · 0.6y
First trade date2024-02-26
Nominal per unitEUR 100
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
4,258
Peer median coupon
2.3%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4A8Z5 | LBBW | LBBW Festzins 27 | 3.05% | 2027-05-17 | EUR 450m |
| AT0000A352N0 | Erste Group | ERSTBK 3.05 12/21/26 | 3.05% | 2026-12-21 | EUR 150m |
| DE000NLB4WN6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.05% | 2026-12-08 | EUR 20m |
| DE000HLB49E4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27) | 3.05% | 2027-06-28 | EUR 100m |
| DE000LB4NBQ2 | LBBW | LBBW Festzins 26 | 3.05% | 2026-11-23 | EUR 500m |
| XS2502390250 | UniCredit | Fixed Coupon Senior Preferred Notes | 3.05% | 2027-07-27 | EUR 35m |
DE000LB4A8Z5LBBW
AT0000A352N0Erste Group
DE000NLB4WN6NORD/LB
DE000HLB49E4Helaba
DE000LB4NBQ2LBBW
XS2502390250UniCredit
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