DB Festzins 28

Senior Preferred

DE000DB9VXY2

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2028-03-03 · 1.6y

First trade date2025-04-14

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

5,510

Peer median coupon

2.35%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HQ5	BayernLB	BLB Festzins 28	2%	2028-03-24	EUR 50m
DE000NLB52E6	NORD/LB	NDB 2 02/09/28	2%	2028-02-09	EUR 20m
DE000SW0AFL7	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2026(28)	2%	2028-01-28	EUR 15m
DE000HEL0UM5	Helaba	HESLAN 2 04/10/28	2%	2028-04-10	EUR 11m
DE000DP9BGQ9	DZ Bank	DZBK 2 04/18/28	2%	2028-04-18	EUR 100m
DE000NLB51G3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2%	2028-01-13	EUR 20m

DE000SW0AFL7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0461359464	DBKG 03/01/28 FRN	SP	Not disclosed	2028-03-01	EUR 88m
DE000DB9VYG7	Deutsche Bank 28	SP	2.2%	2028-03-06	EUR 500m
XS0459913009	DB Float 03/07/28 SDRV	SP	0%	2028-03-07	EUR 20m
XS0460032336	DEUTSCHE BK OC IND LINK FB28 EUR	SP	Not disclosed	2028-02-28	EUR 12m
XS0460021990	DBKG 2.320 02/27/28 FRN	SP	3.1%	2028-02-27	EUR 50m
XS2011157877	DBKG 0.500 02/26/28 FRN	SP	Not disclosed	2028-02-26	USD 36m
DE000DL19WL7	DeutscheBank 1 875% 23 02 2028	SP	1.875%	2028-02-23	EUR 1,250m
XS0461355983	DeutscheBank 1 35% 15 03 2028	SP	1.35%	2028-03-15	EUR 18m

XS0461359464DBKG 03/01/28 FRN

DE000DB9VYG7Deutsche Bank 28

XS0459913009DB Float 03/07/28 SDRV

XS0460032336DEUTSCHE BK OC IND LINK FB28 EUR

XS0460021990DBKG 2.320 02/27/28 FRN

XS2011157877DBKG 0.500 02/26/28 FRN

DE000DL19WL7DeutscheBank 1 875% 23 02 2028

XS0461355983DeutscheBank 1 35% 15 03 2028