DB Festzins 27

Senior Preferred

DE000DB9VTH5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2027-06-14 · 0.8y

First trade date2024-06-13

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

4,619

Peer median coupon

2.3%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2395023265	Société Générale	EMT SG FixedLeg 01 0627	2.95%	2027-06-01	EUR 20m
DE000HLB47F5	Helaba	SGVHT 3.35 20/04/27	2.95%	2027-04-20	EUR 28m
FRSG00030702	Société Générale	SOCIETEGENER FX MAR27 EUR	2.95%	2027-03-18	EUR 5m
DE000LB4L3J7	LBBW	LBBW Festzins 27	2.95%	2027-11-01	EUR 500m
DE000LB34MP2	LBBW	LBBW 2.95 11/15/27	2.95%	2027-11-15	EUR 24m
XS3441671925	Eurobank	Eurobank 2 955% 12 01 2028	2.955%	2028-01-12	EUR 44m

XS2395023265Société Générale

FRSG00030702Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0459852611	DeutscheBank 1 45% 17 06 2027	SP	1.45%	2027-06-17	USD 3m
DE000DB9VEC8	Deutsche Bank Inflation 27	SP	Not disclosed	2027-06-09	EUR 9m
DE000DB9VEL9	DB Inflation 27	SP	Not disclosed	2027-06-22	EUR 500m
XS0459880406	DB Float 06/24/27 SDRV	SP	0%	2027-06-24	USD 100m
XS0459852298	DeutscheBank 1 5% 04 06 2027	SP	1.5%	2027-06-04	USD 5m
DE000DB9VSR6	DB 27	SP	2.9%	2027-06-03	EUR 500m
XS1618015348	DeutscheBank 100 01 06 2027	SP	0%	2027-06-01	TRY 272m
DE000DB9VTT0	DB Festzins 27	SP	2.95%	2027-06-28	EUR 500m

XS0459852611DeutscheBank 1 45% 17 06 2027

DE000DB9VEC8Deutsche Bank Inflation 27

DE000DB9VEL9DB Inflation 27

XS0459880406DB Float 06/24/27 SDRV

XS0459852298DeutscheBank 1 5% 04 06 2027

XS1618015348DeutscheBank 100 01 06 2027

DE000DB9VTT0DB Festzins 27