DB Festzins 27

Senior Preferred

DE000DB9VUZ5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2024-08-09

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

4,818

Peer median coupon

2.325%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB58W7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08f/24 IHS 24(27)	2.7%	2027-08-09	EUR 8m
DE000LB5AJX5	LBBW	LBBW Festzins 27	2.7%	2027-09-10	EUR 300m
FR001400B2T8	Société Générale	TAUX FIXE CALLABLE 5 ANS S151981FR	2.7%	2027-06-24	EUR 15m
DE000LB2BYW1	LBBW	LBBW Festzins 27	2.7%	2027-10-14	EUR 24m
DE000NLB41M2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.7%	2027-05-10	EUR 20m
DE000HLB79U7	Helaba	Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27)	2.7%	2027-12-08	EUR 4m

FR001400B2T8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2011151755	DBKG 1.020 08/07/27	SP	1.02%	2027-08-07	EUR 33m
XS0459915806	DEUTSCHE BK TV AG27 EUR	SP	Not disclosed	2027-08-05	EUR 13m
DE000DB9U7U6	DB Marktzins 27	SP	Not disclosed	2027-08-04	EUR 500m
DE000A4DFV21	DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG	SP	Not disclosed	2027-08-18	EUR 1,000m
XS2011151839	DB 0.000 7/31/27 (URegS) DEUTSCHE BANK	SP	0%	2027-07-31	EUR 31m
XS0461590712	DeutscheBank 4 35% 29 07 2027	SP	4.35%	2027-07-29	NOK 44m
XS0461334046	DeutscheBank 28 07 2027 Bkt of funds	SP	Not disclosed	2027-07-28	EUR 5m
DE000DB9VVB4	DB Festzins 27	SP	2.5%	2027-08-23	EUR 500m

XS2011151755DBKG 1.020 08/07/27

XS0459915806DEUTSCHE BK TV AG27 EUR

DE000DB9U7U6DB Marktzins 27

DE000A4DFV21DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG

XS2011151839DB 0.000 7/31/27 (URegS) DEUTSCHE BANK

XS0461590712DeutscheBank 4 35% 29 07 2027

XS0461334046DeutscheBank 28 07 2027 Bkt of funds

DE000DB9VVB4DB Festzins 27