DB Festzins 29

Senior Preferred

DE000DB9VUR2

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2029-07-25 · 3.0y

First trade date2024-07-25

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

5,247

Peer median coupon

2.48%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4YPY3	LBBW	LBBW Festzins 29	3.15%	2029-07-30	EUR 300m
DE000HLB44A3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07k/24 IHS 24(29)	3.15%	2029-07-18	EUR 100m
DE000HLB5782	Helaba	HESLAN 3.15 07/03/29 BOND	3.15%	2029-07-03	EUR 100m
DE000LB4A916	LBBW	LBBW Festzins 29	3.15%	2029-05-17	EUR 450m
IT0005702649	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 3y	3.15%	2029-03-31	EUR 10m
DE000DJ9AC56	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)	3.15%	2030-01-17	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VUS0	DB Festzins 29	SP	3.45%	2029-07-25	EUR 500m
DE000DB9WQP2	DB Festzins 29	SP	2.65%	2029-07-23	EUR 500m
DE000DB9WQX6	DB Festzins 29	SP	2.8%	2029-08-06	EUR 500m
XS0461644071	DB 2 1/4 08/06/29 SDRV	SP	2.25%	2029-08-06	EUR 25m
DE000DB9VUX0	DB 29	SP	2.95%	2029-08-08	EUR 500m
DE000DB9VUY8	DB 29	SP	3.2%	2029-08-08	EUR 62m
XS0460094286	DBKG 5.0 08/08/29	SP	5%	2029-08-08	USD 500m
DE000DB9VTZ7	DB Festzins 29	SP	3.1%	2029-07-11	EUR 500m

DE000DB9VUS0DB Festzins 29

DE000DB9WQP2DB Festzins 29

DE000DB9WQX6DB Festzins 29

XS0461644071DB 2 1/4 08/06/29 SDRV

XS0460094286DBKG 5.0 08/08/29

DE000DB9VTZ7DB Festzins 29