Deutsche Bank 27
Senior PreferredDE000DB9VQP4
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2027-04-02 · 0.6y
First trade date2024-03-11
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
4,324
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 |
| DE000HLB49E4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06h/23 IHS 23(27) | 3.05% | 2027-06-28 | EUR 100m |
| 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 |
| XS2502390250 | UniCredit | Fixed Coupon Senior Preferred Notes | 3.05% | 2027-07-27 | EUR 35m |
| AT0000A3DQD8 | Erste Group | 3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927 | 3.05% | 2027-08-01 | EUR 5m |
DE000LB4A8Z5LBBW
DE000HLB49E4Helaba
AT0000A352N0Erste Group
DE000NLB4WN6NORD/LB
XS2502390250UniCredit
AT0000A3DQD8Erste Group
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9U6T0 | Deutsche Bank 27 | SP | 0.9% | 2027-04-01 | EUR 500m |
| DE000XM1L9D2 | DeutscheBank FRN 04 04 2027 Swap Rate | SP | Not disclosed | 2027-04-04 | EUR 12m |
| XS0461379819 | DeutscheBank 31 03 2027 CMS Rate | SP | 0% | 2027-03-31 | EUR 3m |
| XS1588604816 | DB 0 04/05/27 BOND | SP | 0% | 2027-04-05 | RUB 649m |
| DE000DB9VBT8 | Deutsche Bank 27 | SP | Not disclosed | 2027-04-06 | EUR 500m |
| XS0461364977 | DeutscheBank 1 5% 06 04 2027 Bkt of Funds | SP | 1.5% | 2027-04-06 | EUR 6m |
| XS1809947853 | DeutscheBank 1 5% 08 04 2027 | SP | 1.5% | 2027-04-08 | USD 3m |
| DE000DL19TJ7 | Deutsche Bank AG Med.Term Nts.v.2017(2027) | SP | 2.03% | 2027-03-24 | EUR 93m |
DE000DB9U6T0Deutsche Bank 27
DE000XM1L9D2DeutscheBank FRN 04 04 2027 Swap Rate
XS0461379819DeutscheBank 31 03 2027 CMS Rate
XS1588604816DB 0 04/05/27 BOND
DE000DB9VBT8Deutsche Bank 27
XS0461364977DeutscheBank 1 5% 06 04 2027 Bkt of Funds
XS1809947853DeutscheBank 1 5% 08 04 2027
DE000DL19TJ7Deutsche Bank AG Med.Term Nts.v.2017(2027)