Deutsche Bank 28

Senior Preferred

DE000DB9VXE4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2025-01-07

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

5,378

Peer median coupon

2.35%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0RL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28)	2.05%	2028-01-14	EUR 15m
DE000HEL0S81	Helaba	HESLAN 2.05 12/13/27	2.05%	2027-12-13	EUR 100m
DE000LB6G470	LBBW	LBBW Festzins 27	2.05%	2027-12-10	EUR 24m
DE000LB6GLM9	LBBW	LBBW Festzins 27	2.05%	2027-12-08	EUR 200m
DE000BYL0E62	BayernLB	BLB Festzins 27	2.05%	2027-10-28	EUR 50m
DE000BYL0FL0	BayernLB	BLB Festzins 28	2.05%	2028-05-26	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VNC9	DB Festzins 28	SP	2.75%	2028-01-25	EUR 500m
DE000DB9U9R8	Deutsche Bank 28	SP	Not disclosed	2028-01-19	EUR 500m
XS0461332859	DeutscheBank 19 01 2028 Swap Rate	SP	Not disclosed	2028-01-19	EUR 8m
DE000DL19WF9	Deutsche Bank AG Festzinsanl. v.2022(2028)	SP	0.483%	2028-01-18	EUR 10m
XS0460110827	DeutscheBank 3 5% 31 01 2028	SP	3.5%	2028-01-31	EUR 18m
XS0460109498	DeutscheBank 5 2% 31 01 2028	SP	5.2%	2028-01-31	USD 8m
DE000DL19T26	DeutscheBank 1 75% 17 01 2028	SP	1.75%	2028-01-17	EUR 1,250m
DE000DB9WKR1	DB Festzins 28	SP	1.85%	2028-02-02	EUR 500m

DE000DB9VNC9DB Festzins 28

DE000DB9U9R8Deutsche Bank 28

XS0461332859DeutscheBank 19 01 2028 Swap Rate

DE000DL19WF9Deutsche Bank AG Festzinsanl. v.2022(2028)

XS0460110827DeutscheBank 3 5% 31 01 2028

XS0460109498DeutscheBank 5 2% 31 01 2028

DE000DL19T26DeutscheBank 1 75% 17 01 2028

DE000DB9WKR1DB Festzins 28