DB Festzins 28

Senior Preferred

DE000DB9WED4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-05-29 · 1.8y

First trade date2025-05-29

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

5,810

Peer median coupon

2.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005493652	Mediobanca	MDBI 2.100 05/25/28	2.1%	2028-05-25	EUR 159m
DE000BLB9RY6	BayernLB	BAY.LDSBK. MTI. 22/28	2.1%	2028-06-14	EUR 100m
DE000LB56DC2	LBBW	LBBW Festzins 28	2.1%	2028-06-19	EUR 24m
DE000NLB5DF9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-05-08	EUR 20m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m
DE000LB5X931	LBBW	LBBW Festzins 28	2.1%	2028-06-27	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9WNW5	DB Festzins 28	SP	2.4%	2028-05-29	EUR 500m
XS0459885033	DeutscheBank 31 05 2028 Varenne Global - Share class A EUR	SP	Not disclosed	2028-05-31	USD 2m
XS1628403633	DB Float 05/31/28 BOND	SP	2.485%	2028-05-31	EUR 5m
XS1628404441	DeutscheBank 2 1% 31 05 2028 Swap Rate	SP	2.1%	2028-05-31	EUR 11m
DE000DB9VDZ1	Deutsche Bank 28	SP	3.25%	2028-06-01	EUR 500m
DE000DB9U4A5	DB 28	SP	0.3%	2028-05-25	EUR 500m
DE000DL19WU8	DeutscheBank 3 25% 24 05 2028	SP	3.25%	2028-05-24	EUR 500m
DE000DB9U4E7	DB 28	SP	Not disclosed	2028-06-07	EUR 500m

DE000DB9WNW5DB Festzins 28

XS0459885033DeutscheBank 31 05 2028 Varenne Global - Share class A EUR

XS1628403633DB Float 05/31/28 BOND

XS1628404441DeutscheBank 2 1% 31 05 2028 Swap Rate

DE000DB9VDZ1Deutsche Bank 28

DE000DL19WU8DeutscheBank 3 25% 24 05 2028