DB Festzins 29

Senior Preferred

DE000DB9VVP4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-09-05 · 3.1y

First trade date2024-09-05

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

5,165

Peer median coupon

2.5%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5C638	LBBW	LBBW Festzins 29	2.75%	2029-10-01	EUR 300m
DE000HEL0AC8	Helaba	Lb.Hessen-Thüringen GZ Carrara 10l/24 IHS 24(29)	2.75%	2029-10-16	EUR 100m
XS3097930138	National Bank of Greece	NBG 2.750 07/21/29 '28 FRN	2.75%	2029-07-21	EUR 750m
DE000LB664M3	LBBW	LBBW Festzins 29	2.75%	2029-07-20	EUR 200m
DE000DP9BKM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	2.75%	2029-06-26	EUR 10m
XS3083189319	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	2.75%	2029-06-04	EUR 1,000m

XS3097930138National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VVQ2	DB Festzins 29	SP	3%	2029-09-05	EUR 47m
XS0460095093	DBKG 4.6 05/09/29	SP	4.6%	2029-09-05	USD 500m
XS0459862925	DeutscheBank 30 08 2029 Euro Stoxx Select Divident 30 Index	SP	0%	2029-08-30	EUR 5m
XS2011167751	DeutscheBank 29 08 2029 MSCI WORLD TECHNOLOGY SELECT ESG TOP 50 5% DECREMENT Index	SP	0%	2029-08-29	EUR 4m
DE000DB9VVW0	DB Festzins 29	SP	2.75%	2029-09-19	EUR 500m
DE000DB9VVX8	DB Festzins 29	SP	3%	2029-09-19	EUR 45m
DE000DB9VVC2	Deutsche Bank 29	SP	2.8%	2029-08-22	EUR 500m
DE000DB9VVD0	Deutsche Bank 29	SP	3.05%	2029-08-22	EUR 451m

DE000DB9VVQ2DB Festzins 29

XS0460095093DBKG 4.6 05/09/29

XS0459862925DeutscheBank 30 08 2029 Euro Stoxx Select Divident 30 Index

XS2011167751DeutscheBank 29 08 2029 MSCI WORLD TECHNOLOGY SELECT ESG TOP 50 5% DECREMENT Index

DE000DB9VVW0DB Festzins 29

DE000DB9VVX8DB Festzins 29

DE000DB9VVC2Deutsche Bank 29

DE000DB9VVD0Deutsche Bank 29