Deutsche Bank 28

Senior Preferred

DE000DB9WHN6

Issuer LEI7LTWFZYICNSX8D621K86

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2028-10-09 · 2.2y

First trade date2025-10-09

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

5,949

Peer median coupon

2.4%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6BLW9	LBBW	LBBW Festzins 28	2.05%	2028-10-13	EUR 200,000
DE000HEL0NG2	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28)	2.05%	2028-10-23	EUR 18m
FR0013357399	Crédit Agricole	CASA2.05%30OCT28	2.05%	2028-10-30	EUR 105m
DE000NLB50V4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.05%	2028-11-07	EUR 20m
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

FR0013357399Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DB9VJX3	DB 4.35 10/10/28 BOND	SP	4.35%	2028-10-10	EUR 6m
DE000DB9VKB7	Deutsche Bank Festzins 28	SP	3.85%	2028-10-12	EUR 500m
DE000DB9U4X7	DBK 28	SP	Not disclosed	2028-10-04	EUR 500m
XS0460004988	DeutscheBank 02 10 2028 Swap Rate	SP	0%	2028-10-02	USD 12m
DE000DB9U5B0	DBK 28	SP	Not disclosed	2028-10-18	EUR 500m
XS1714678700	DeutscheBank 2 5% 29 09 2028 Bkt of Shares	SP	2.5%	2028-09-29	USD 6m
DE000DB9VJL8	Deutsche Bank Festzins 28	SP	3.8%	2028-09-28	EUR 500m
XS1628410505	DeutscheBank 2 15% 28 09 2028 Swap Rate	SP	2.15%	2028-09-28	EUR 13m

DE000DB9VJX3DB 4.35 10/10/28 BOND

DE000DB9VKB7Deutsche Bank Festzins 28

XS0460004988DeutscheBank 02 10 2028 Swap Rate

XS1714678700DeutscheBank 2 5% 29 09 2028 Bkt of Shares

DE000DB9VJL8Deutsche Bank Festzins 28

XS1628410505DeutscheBank 2 15% 28 09 2028 Swap Rate