DB Festzins 27

Senior Preferred

DE000DB9VVB4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-08-23 · 1.0y

First trade date2024-08-23

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

4,860

Peer median coupon

2.33%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YV8	BayernLB	BLB Festzins 27	2.5%	2027-09-03	EUR 50m
AT0000A2YXT8	Erste Group	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	2.5%	2027-08-12	EUR 35m
XS2898886754	NWB Bank	NedWaterBank 2 5% 13 09 2027	2.5%	2027-09-13	EUR 2,405m
DE000NLB3YV7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.5%	2027-07-29	EUR 10m
DE000LB2BXG6	LBBW	LBBW Festzins 27	2.5%	2027-09-23	EUR 24m
DE000DP9BKB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)	2.5%	2027-07-16	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2011158339	DBKG 08/26/27	SP	Not disclosed	2027-08-26	USD 68m
XS0461336926	DeutscheBank 27 08 2027 Bkt of Funds	SP	Not disclosed	2027-08-27	EUR 1m
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
DE000DB9VGQ3	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-01	EUR 500m
DE000DB9U7X0	Deutsche Bank 27	SP	Not disclosed	2027-09-01	EUR 500m
DE000DB9VVN9	Deutsche Bank 27	SP	2.4%	2027-09-06	EUR 500m
DE000DB9VUZ5	DB Festzins 27	SP	2.7%	2027-08-09	EUR 500m
XS2011151755	DBKG 1.020 08/07/27	SP	1.02%	2027-08-07	EUR 33m

XS2011158339DBKG 08/26/27

XS0461336926DeutscheBank 27 08 2027 Bkt of Funds

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

DE000DB9VGQ3Deutsche Bank Inflation 27

DE000DB9U7X0Deutsche Bank 27

DE000DB9VVN9Deutsche Bank 27

DE000DB9VUZ5DB Festzins 27

XS2011151755DBKG 1.020 08/07/27