DB Festzins 31
Senior PreferredDE000DB9VSB0
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2031-05-13 · 4.8y
First trade date2024-04-21
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
3,820
Peer median coupon
2.72%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4PVT9 | LBBW | LBBW Festzins 31 | 3.45% | 2031-11-17 | EUR 24m |
| XS2746157457 | Société Générale | SoGenerale 3 45% 29 03 2032 | 3.45% | 2032-03-29 | EUR 50m |
| DE000HLB7A64 | Helaba | HESLAN 3.45 06/21/30 BOND | 3.45% | 2030-06-21 | EUR 100m |
| DE000DJ9ACE4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | 3.45% | 2030-01-10 | EUR 250m |
| DE000DW6C0E6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | 3.45% | 2029-12-06 | EUR 10m |
| DE000NLB33Z1 | NORD/LB | NDB 3.45 01/13/33 | 3.45% | 2033-01-13 | EUR 10m |
DE000LB4PVT9LBBW
XS2746157457Société Générale
DE000HLB7A64Helaba
DE000DJ9ACE4DZ Bank
DE000DW6C0E6DZ Bank
DE000NLB33Z1NORD/LB
Other instruments from Deutsche Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WNM6 | DB Festzins 31 | SP | 3.05% | 2031-05-15 | EUR 500m |
| US251526DA41 | DBKG 5.297 05/09/31 '30 FRN | SP | 5.297% | 2031-05-09 | USD 1,500m |
| DE000DB9WNA1 | DB Festzins 31 | SP | 3.1% | 2031-05-05 | EUR 500m |
| XS3199026785 | DEUTSCHEBANK MC MAY31 EUR | SP | Not disclosed | 2031-05-05 | EUR 3m |
| DE000DB9VSM7 | DB Festzins 31 | SP | 3.4% | 2031-05-23 | EUR 500m |
| DE000DB9WNN4 | DB Festzins 31 | SP | 3% | 2031-05-26 | EUR 500m |
| XS3305127337 | DEUTSCHEBANK OC IND LINK APR31 EUR | SP | Not disclosed | 2031-04-30 | EUR 38m |
| XS2964612969 | DBKG 2.152 04/30/31 FRN | SP | Not disclosed | 2031-04-30 | EUR 74m |
DE000DB9WNM6DB Festzins 31
US251526DA41DBKG 5.297 05/09/31 '30 FRN
DE000DB9WNA1DB Festzins 31
XS3199026785DEUTSCHEBANK MC MAY31 EUR
DE000DB9VSM7DB Festzins 31
DE000DB9WNN4DB Festzins 31
XS3305127337DEUTSCHEBANK OC IND LINK APR31 EUR
XS2964612969DBKG 2.152 04/30/31 FRN