Deutsche Bank 28

Senior Preferred

DE000DB9WFB5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-07-03 · 1.9y

First trade date2025-07-03

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

5,909

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5X931	LBBW	LBBW Festzins 28	2.1%	2028-06-27	EUR 300m
DE000HEL0Q00	Helaba	Lb.Hessen-Thüringen GZ Carrara 01a/26 IHS 26(27/28)	2.1%	2028-07-14	EUR 6m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m
DE000BYL0DE0	BayernLB	BYLAN 2.1 07/17/28	2.1%	2028-07-17	EUR 50m
DE000LB56DC2	LBBW	LBBW Festzins 28	2.1%	2028-06-19	EUR 24m
DE000BLB9RY6	BayernLB	BAY.LDSBK. MTI. 22/28	2.1%	2028-06-14	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VER6	Deutsche Bank Festzins 28	SP	3.3%	2028-07-03	EUR 500m
XS1628407030	DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index	SP	3%	2028-07-03	EUR 9m
DE000A383TQ6	Deutsche Bank AG FLR-MTN v.24(28)	SP	Not disclosed	2028-07-04	EUR 15m
DE000A351S27	DB 4.950 7/5/28 DEUTSCHE BANK	SP	4.95%	2028-07-05	EUR 15m
XS0459916366	DB 3.4 06/30/28 SDRV	SP	3.4%	2028-06-30	EUR 15m
XS0460050072	DEUTSCHE BK OC IND LINK GN28 EUR	SP	Not disclosed	2028-06-30	EUR 1m
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

DE000DB9VER6Deutsche Bank Festzins 28

XS1628407030DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index

DE000A383TQ6Deutsche Bank AG FLR-MTN v.24(28)

DE000A351S27DB 4.950 7/5/28 DEUTSCHE BANK

XS0459916366DB 3.4 06/30/28 SDRV

XS0460050072DEUTSCHE BK OC IND LINK GN28 EUR

XS1628406909DB Float 06/29/28 BOND

XS1628405174DB 0 06/29/28 BOND