Deutsche Bank 28

Senior Preferred

DE000DB9WER4

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2028-06-20 · 1.9y

First trade date2025-06-20

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

5,869

Peer median coupon

2.4%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0CY0	BayernLB	BLB Festzins 28	2.15%	2028-06-26	EUR 50m
DE000NLB5D04	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-07-10	EUR 20m
DE000BYL0F87	BayernLB	BYLAN 2.15 07/13/28	2.15%	2028-07-13	EUR 50m
DE000NLB5CZ9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-05-16	EUR 20m
DE000LB57N68	LBBW	LBBW Festzins 28	2.15%	2028-08-11	EUR 300m
DE000HEL0K89	Helaba	HESLAN 2.15 08/28/28	2.15%	2028-08-28	EUR 55m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VEH7	Deutsche Bank 28	SP	3.45%	2028-06-15	EUR 500m
DE000DB9WPF5	DB Festzins 28	SP	2.7%	2028-06-26	EUR 500m
SE0017831902	DB SIF 2649FOIDEA	SP	0%	2028-06-27	SEK 500m
XS0461629783	DeutscheBank 3% 28 06 2028	SP	3%	2028-06-28	EUR 11m
XS1628404524	DB-NORDEA1 STABLE RETURN FUND CAP 28GN28	SP	Not disclosed	2028-06-28	EUR 5m
XS1628406909	DB Float 06/29/28 BOND	SP	0.676%	2028-06-29	EUR 5m
XS1628405174	DB 0 06/29/28 BOND	SP	0%	2028-06-29	EUR 25m
XS1628405844	DeutscheBank 29 06 2028 Bkt of Funds	SP	Not disclosed	2028-06-29	USD 1m

DE000DB9VEH7Deutsche Bank 28

DE000DB9WPF5DB Festzins 28

SE0017831902DB SIF 2649FOIDEA

XS0461629783DeutscheBank 3% 28 06 2028

XS1628404524DB-NORDEA1 STABLE RETURN FUND CAP 28GN28

XS1628406909DB Float 06/29/28 BOND

XS1628405174DB 0 06/29/28 BOND

XS1628405844DeutscheBank 29 06 2028 Bkt of Funds