Deutsche Bank 28

Senior Preferred

DE000DB9WFU5

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2028-08-01 · 2.0y

First trade date2025-08-01

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

5,995

Peer median coupon

2.4%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0DN1	BayernLB	BLB Festzins 28	2.05%	2028-08-07	EUR 50m
DE000NLB5EE0	NORD/LB	NDB 2.05 08/15/28	2.05%	2028-08-15	EUR 20m
DE000LB5Y871	LBBW	LBBW Festzins 28	2.05%	2028-07-17	EUR 24m
DE000HEL0JC9	Helaba	HESLAN 2.05 07/10/28	2.05%	2028-07-10	EUR 18m
DE000BYL0FL0	BayernLB	BLB Festzins 28	2.05%	2028-05-26	EUR 50m
DE000LB546E9	LBBW	LBBW Festzins 28	2.05%	2028-05-26	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1628408194	DB Float 07/31/28 BOND	SP	1.472%	2028-07-31	EUR 5m
XS1628409754	DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT	SP	Not disclosed	2028-07-31	EUR 4m
DE000DB9VFK8	Deutsche Bank 28	SP	3.8%	2028-08-03	EUR 500m
XS0461648650	DEUTSCHE BANK TM 05/08/28	SP	Not disclosed	2028-08-05	EUR 5m
DE000DB9WPL3	DB Festzins 28	SP	3%	2028-07-24	EUR 500m
DE000DB9U4M0	Deutsche Bank Marktzins 28	SP	Not disclosed	2028-08-09	EUR 500m
DE0002435708	Deutsche Bank 28	SP	5.5%	2028-07-24	DEM 1,250m
DE000A4DFSK4	DeutscheBank 2 625% 13 08 2028	SP	2.625%	2028-08-13	EUR 1,250m

XS1628408194DB Float 07/31/28 BOND

XS1628409754DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT

DE000DB9VFK8Deutsche Bank 28

XS0461648650DEUTSCHE BANK TM 05/08/28

DE000DB9WPL3DB Festzins 28

DE000DB9U4M0Deutsche Bank Marktzins 28

DE0002435708Deutsche Bank 28

DE000A4DFSK4DeutscheBank 2 625% 13 08 2028