DB Festzins 27

Senior Preferred

DE000DB9VSD6

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-05-17 · 0.8y

First trade date2024-04-29

Nominal per unitEUR 100

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

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

4,525

Peer median coupon

2.3%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AKR9	DZ Bank	DZBK 3 05/10/27	3%	2027-05-10	EUR 10m
DE000LB48DL0	LBBW	LBBW Festzins 27	3%	2027-05-28	EUR 450m
DE000NLB42S7	NORD/LB	NDB 3 06/07/27	3%	2027-06-07	EUR 20m
DE000LB46GM5	LBBW	LBBW Festzins 27	3%	2027-04-19	EUR 24m
DE000NLB43Z0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-07-05	EUR 20m
DE000HLB4926	Helaba	HESLAN 3 07/13/27 BOND	3%	2027-07-13	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0461337148	DeutscheBank 15 05 2027 CMS Rate	SP	Not disclosed	2027-05-15	USD 3m
XS0459850599	DeutscheBank 1 6% 20 05 2027	SP	1.6%	2027-05-20	USD 5m
DE000DB9VDB2	Deutsche Bank Infl 27	SP	Not disclosed	2027-05-11	EUR 500m
XS3402931342	ECP Deutsche Bank AG due 24/05/2027	SP	0%	2027-05-24	EUR 20m
DE000DB9VDS6	Deutsche Bank Inflation 27	SP	Not disclosed	2027-05-25	EUR 15m
SE0015660667	DB SIF 2404FONCB	SP	0%	2027-05-07	SEK 500m
XS0459862339	DB 0 05/06/27 SDRV	SP	0%	2027-05-06	EUR 7m
DE000DB9VRU2	DB Festzins 27	SP	2.9%	2027-05-03	EUR 500m

XS0461337148DeutscheBank 15 05 2027 CMS Rate

XS0459850599DeutscheBank 1 6% 20 05 2027

DE000DB9VDB2Deutsche Bank Infl 27

XS3402931342ECP Deutsche Bank AG due 24/05/2027

DE000DB9VDS6Deutsche Bank Inflation 27

SE0015660667DB SIF 2404FONCB

XS0459862339DB 0 05/06/27 SDRV

DE000DB9VRU2DB Festzins 27