DB Festzins 31

Senior Preferred

DE000DB9VSM7

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2031-05-23 · 4.8y

First trade date2024-05-07

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

3,781

Peer median coupon

2.74%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB46HN1	LBBW	LBBW Festzins 31	3.4%	2031-04-23	EUR 24m
DE000LB3PED1	LBBW	LBBW 3.4 03/14/31	3.4%	2031-03-14	EUR 24m
DE000HLB48J5	Helaba	HESLAN 3.4 11/25/30 BOND	3.4%	2030-11-25	EUR 100m
DE000DJ9AD14	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)	3.4%	2032-02-02	EUR 250m
DE000NLB4ZV2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(32)	3.4%	2032-03-15	EUR 20m
DE000NLB4365	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.4%	2030-07-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WNN4	DB Festzins 31	SP	3%	2031-05-26	EUR 500m
DE000DB9WNY1	DB Festzins 31	SP	3.05%	2031-05-28	EUR 500m
DE000DB9WNM6	DB Festzins 31	SP	3.05%	2031-05-15	EUR 500m
DE000DB9VSB0	DB Festzins 31	SP	3.45%	2031-05-13	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
DE000DB9WPJ7	DB Festzins 31	SP	3.2%	2031-06-11	EUR 500m

DE000DB9WNN4DB Festzins 31

DE000DB9WNY1DB Festzins 31

DE000DB9WNM6DB Festzins 31

DE000DB9VSB0DB Festzins 31

US251526DA41DBKG 5.297 05/09/31 '30 FRN

DE000DB9WNA1DB Festzins 31

XS3199026785DEUTSCHEBANK MC MAY31 EUR

DE000DB9WPJ7DB Festzins 31