DB Festzins 27
Senior PreferredDE000DB9VUT8
IssuerDeutsche Bank
Issuer LEI7LTWFZYICNSX8D621K86
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2027-07-26 · 1.0y
First trade date2024-07-26
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
4,771
Peer median coupon
2.31%
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 |
| 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 |
| FRSG00030702 | Société Générale | SOCIETEGENER FX MAR27 EUR | 2.95% | 2027-03-18 | EUR 5m |
| XS3441671925 | Eurobank | Eurobank 2 955% 12 01 2028 | 2.955% | 2028-01-12 | EUR 44m |
XS2395023265Société Générale
DE000HLB47F5Helaba
DE000LB4L3J7LBBW
DE000LB34MP2LBBW
FRSG00030702Société Générale
XS3441671925Eurobank
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