DB Festzins 29

Senior Preferred

DE000DB9VVW0

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-09-19 · 3.1y

First trade date2024-09-12

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

5,148

Peer median coupon

2.5%

Coupon percentile

63rd

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
DE000LB5EW94	LBBW	LBBW Festzins 29	2.75%	2029-11-05	EUR 300m
XS3097930138	National Bank of Greece	NBG 2.750 07/21/29 '28 FRN	2.75%	2029-07-21	EUR 750m
DE000DP9BKM0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)	2.75%	2029-06-26	EUR 10m
XS2579321337	NWB Bank	NedWaterBank 2 75% 17 12 2029	2.75%	2029-12-17	EUR 1,375m

XS3097930138National Bank of Greece

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VVX8	DB Festzins 29	SP	3%	2029-09-19	EUR 45m
US25152RXE88	DB Float 09/30/29 BOND	SP	0%	2029-09-30	USD 10m
DE000DB9WPM1	DB Festzins 29	SP	2.9%	2029-10-02	EUR 500m
DE000DB9VVQ2	DB Festzins 29	SP	3%	2029-09-05	EUR 47m
DE000DB9VVP4	DB Festzins 29	SP	2.75%	2029-09-05	EUR 500m
XS0460095093	DBKG 4.6 05/09/29	SP	4.6%	2029-09-05	USD 500m
XS1109963063	DeutscheBank FRN 03 10 2029	SP	Not disclosed	2029-10-03	EUR 20m
DE000DB9VWE6	Deutsche Bank 29	SP	2.75%	2029-10-04	EUR 38m

DE000DB9VVX8DB Festzins 29

US25152RXE88DB Float 09/30/29 BOND

DE000DB9WPM1DB Festzins 29

DE000DB9VVQ2DB Festzins 29

DE000DB9VVP4DB Festzins 29

XS0460095093DBKG 4.6 05/09/29

XS1109963063DeutscheBank FRN 03 10 2029

DE000DB9VWE6Deutsche Bank 29