DB Festzins 27

Senior Preferred

DE000DB9VRU2

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2027-05-03 · 0.7y

First trade date2024-04-16

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

4,466

Peer median coupon

2.3%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB41N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.9%	2027-05-10	EUR 20m
DE000LB3QYD7	LBBW	LBBW Festzins 27	2.9%	2027-04-26	EUR 450m
DE000LB47359	LBBW	LBBW Festzins 27	2.9%	2027-04-23	EUR 24m
DE000BLB9YF1	BayernLB	BLB Festzins 27	2.9%	2027-08-13	EUR 50m
DE000NLB4W93	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.9%	2027-01-12	EUR 20m
AT0000A3E6Z1	Erste Group	ERSTBK 2.9 08/30/27	2.9%	2027-08-30	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0459862339	DB 0 05/06/27 SDRV	SP	0%	2027-05-06	EUR 7m
SE0015660667	DB SIF 2404FONCB	SP	0%	2027-05-07	SEK 500m
XS0461359209	DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG	SP	3.06%	2027-04-26	EUR 10m
DE000DB9VDB2	Deutsche Bank Infl 27	SP	Not disclosed	2027-05-11	EUR 500m
XS0461337148	DeutscheBank 15 05 2027 CMS Rate	SP	Not disclosed	2027-05-15	USD 3m
DE000DB9VCH1	DB 27	SP	Not disclosed	2027-04-20	EUR 500m
DE000DB9VSD6	DB Festzins 27	SP	3%	2027-05-17	EUR 500m
XS0459850599	DeutscheBank 1 6% 20 05 2027	SP	1.6%	2027-05-20	USD 5m

XS0459862339DB 0 05/06/27 SDRV

SE0015660667DB SIF 2404FONCB

XS0461359209DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG

DE000DB9VDB2Deutsche Bank Infl 27

XS0461337148DeutscheBank 15 05 2027 CMS Rate

DE000DB9VSD6DB Festzins 27

XS0459850599DeutscheBank 1 6% 20 05 2027