Deutsche Bank 28

Senior Preferred

DE000DB9WGR9

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2028-08-28 · 2.0y

First trade date2025-08-28

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

5,997

Peer median coupon

2.4%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5EE0	NORD/LB	NDB 2.05 08/15/28	2.05%	2028-08-15	EUR 20m
DE000BYL0DN1	BayernLB	BLB Festzins 28	2.05%	2028-08-07	EUR 50m
DE000LB5Y871	LBBW	LBBW Festzins 28	2.05%	2028-07-17	EUR 24m
DE000LB6BLW9	LBBW	LBBW Festzins 28	2.05%	2028-10-13	EUR 200,000
DE000HEL0JC9	Helaba	HESLAN 2.05 07/10/28	2.05%	2028-07-10	EUR 18m
DE000HEL0NG2	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28)	2.05%	2028-10-23	EUR 18m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3124410047	DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index	SP	0%	2028-08-28	EUR 4m
XS1628410844	DB 0 08/31/28 BOND	SP	0%	2028-08-31	EUR 10m
DE000DB9VGP5	Deutsche Bank 28	SP	3.6%	2028-09-01	EUR 500m
DE000DB9U4R9	DB Grüne Marktzins 28	SP	Not disclosed	2028-08-23	EUR 500m
DE000DB9U4T5	DBK 28	SP	Not disclosed	2028-09-06	EUR 500m
DE000DB9VGC3	DB Festzins 28	SP	3.7%	2028-08-17	EUR 500m
DE000DB9WGZ2	Deutsche Bank 28	SP	2.1%	2028-09-11	EUR 500m
DE000DB9WGK4	DB Festzins 28	SP	2%	2028-08-14	EUR 500m

XS3124410047DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index

XS1628410844DB 0 08/31/28 BOND

DE000DB9VGP5Deutsche Bank 28

DE000DB9U4R9DB Grüne Marktzins 28

DE000DB9VGC3DB Festzins 28

DE000DB9WGZ2Deutsche Bank 28

DE000DB9WGK4DB Festzins 28